A.R.T. Advisors’s AXT Inc AXTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,323
| Closed | -$110K | – | 134 |
|
|
2019
Q4 | $110K | Sell |
25,323
-9,825
| -28% | -$42.7K | 0.01% | 1207 |
|
|
2019
Q3 | $125K | Buy |
35,148
+13,785
| +65% | +$49K | 0.01% | 1247 |
|
|
2019
Q2 | $85K | Buy |
+21,363
| New | +$85K | ﹤0.01% | 1213 |
|
|
2017
Q3 | – | Sell |
-63,395
| Closed | -$402K | – | 1356 |
|
|
2017
Q2 | $402K | Buy |
63,395
+36,173
| +133% | +$229K | 0.02% | 901 |
|
|
2017
Q1 | $157K | Buy |
27,222
+4,600
| +20% | +$26.5K | 0.01% | 1210 |
|
|
2016
Q4 | $108K | Buy |
+22,622
| New | +$108K | 0.01% | 1142 |
|
|
2016
Q3 | – | Sell |
-31,855
| Closed | -$101K | – | 674 |
|
|
2016
Q2 | $101K | Buy |
+31,855
| New | +$101K | 0.01% | 1207 |
|
|
2015
Q4 | – | Sell |
-10,555
| Closed | -$20K | – | 1455 |
|
|
2015
Q3 | $20K | Sell |
10,555
-200
| -2% | -$379 | ﹤0.01% | 1316 |
|
|
2015
Q2 | $27K | Buy |
10,755
+300
| +3% | +$753 | ﹤0.01% | 1428 |
|
|
2015
Q1 | $28K | Sell |
10,455
-200
| -2% | -$536 | ﹤0.01% | 1374 |
|
|
2014
Q4 | $29K | Buy |
+10,655
| New | +$29K | ﹤0.01% | 1369 |
|