AQR Capital Management’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,417
| Closed | -$330K | – | 2163 |
|
|
2022
Q4 | $330K | Buy |
+75,417
| New | +$330K | ﹤0.01% | 1947 |
|
|
2022
Q2 | – | Sell |
-10,163
| Closed | -$71K | – | 2186 |
|
|
2022
Q1 | $71K | Sell |
10,163
-4,885
| -32% | -$34.1K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $133K | Sell |
15,048
-2,012
| -12% | -$17.8K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $142K | Buy |
17,060
+1,612
| +10% | +$13.4K | ﹤0.01% | 2182 |
|
|
2021
Q2 | $170K | Sell |
15,448
-8,597
| -36% | -$94.6K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $280K | Buy |
24,045
+3,397
| +16% | +$39.6K | ﹤0.01% | 2030 |
|
|
2020
Q4 | $198K | Buy |
20,648
+7,949
| +63% | +$76.2K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $78K | Buy |
+12,699
| New | +$78K | ﹤0.01% | 2149 |
|
|
2019
Q4 | – | Sell |
-132,245
| Closed | -$471K | – | 2117 |
|
|
2019
Q3 | $471K | Buy |
+132,245
| New | +$471K | ﹤0.01% | 1770 |
|
|
2018
Q4 | – | Sell |
-23,179
| Closed | -$166K | – | 2187 |
|
|
2018
Q3 | $166K | Sell |
23,179
-9,294
| -29% | -$66.6K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $229K | Sell |
32,473
-122,212
| -79% | -$862K | ﹤0.01% | 2190 |
|
|
2018
Q1 | $1.12M | Sell |
154,685
-187,115
| -55% | -$1.36M | ﹤0.01% | 1634 |
|
|
2017
Q4 | $2.97M | Sell |
341,800
-81,250
| -19% | -$707K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $3.87M | Buy |
423,050
+358,829
| +559% | +$3.28M | ﹤0.01% | 1127 |
|
|
2017
Q2 | $408K | Buy |
+64,221
| New | +$408K | ﹤0.01% | 1960 |
|