Ownership history in Squarepoint Ops LLC · 41 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in AXALTA COATING SYS LTD (AXTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 19,500 | -22,100 | -53.1% | 0.00% | $558K | $28.62 |
| 2025 Q3 | ADDED | 41,600 | +21,900 | +111.2% | 0.00% | $1.2M | $28.62 |
| 2025 Q2 | REDUCED | 19,700 | -28,700 | -59.3% | 0.00% | $585K | $29.69 |
| 2025 Q2 | REDUCED | 48,400 | -168,965 | -77.7% | 0.00% | $1.4M | $29.69 |
| 2025 Q1 | ADDED | 217,365 | +197,965 | +1020.4% | 0.01% | $7.2M | $33.17 |
| 2024 Q4 | REDUCED | 19,400 | -7,051 | -26.7% | 0.00% | $664K | $34.22 |
| 2024 Q3 | REDUCED | 26,451 | -749 | -2.8% | 0.00% | $957K | $36.19 |
| 2024 Q3 | REDUCED | 27,200 | -141,029 | -83.8% | 0.00% | $984K | $36.19 |
| 2024 Q2 | ADDED | 168,229 | +67,829 | +67.6% | 0.01% | $5.7M | $34.17 |
| 2024 Q2 | ADDED | 100,400 | +2,000 | +2.0% | 0.01% | $3.4M | $34.17 |
As of 2025 Q4 — sorted by position size