AXTA AXALTA COATING SYS LTD

Ownership history in Twin Tree Management, LP  ·  43 quarters on record

This page tracks every 13F SEC filing in which Twin Tree Management, LP 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.

Peak position
0.12% (2016 Q1)
Avg. % of fund
0.01%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
43
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 54,600 +54,500 +54500.0% 0.01% $1.6M $28.62
2025 Q2 REDUCED 100 -119,500 -99.9% 0.00% $3K $29.69
2025 Q2 ADDED 119,600 +119,500 +119500.0% 0.01% $3.6M $29.69
2025 Q1 REDUCED 100 -119,500 -99.9% 0.00% $3K $33.17
2025 Q1 ADDED 119,600 +119,500 +119500.0% 0.01% $4.0M $33.17
2024 Q4 REDUCED 100 -64,900 -99.8% 0.00% $3K $34.22
2024 Q4 ADDED 65,000 +64,926 +87737.8% 0.00% $2.2M $34.22
2024 Q3 REDUCED 74 -98 -57.0% 0.00% $3K $36.19
2024 Q1 REDUCED 172 -82 -32.3% 0.00% $6K $34.39
2022 Q3 REDUCED 254 -35,172 -99.3% 0.00% $5K $21.06
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AXTA price (monthly, adj. close)
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