Arrowstreet Capital’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-217,068
| Closed | -$734K | – | 1739 |
|
|
2024
Q2 | $734K | Sell |
217,068
-40,736
| -16% | -$138K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $1.18M | Buy |
+257,804
| New | +$1.18M | ﹤0.01% | 1286 |
|
|
2021
Q2 | – | Sell |
-49,400
| Closed | -$576K | – | 1871 |
|
|
2021
Q1 | $576K | Buy |
+49,400
| New | +$576K | ﹤0.01% | 1961 |
|
|
2020
Q3 | – | Sell |
-150,275
| Closed | -$715K | – | 2322 |
|
|
2020
Q2 | $715K | Buy |
+150,275
| New | +$715K | ﹤0.01% | 1876 |
|
|
2019
Q2 | – | Sell |
-10,900
| Closed | -$49K | – | 1393 |
|
|
2019
Q1 | $49K | Buy |
+10,900
| New | +$49K | ﹤0.01% | 1699 |
|
|
2017
Q3 | – | Sell |
-27,000
| Closed | -$171K | – | 1090 |
|
|
2017
Q2 | $171K | Sell |
27,000
-6,700
| -20% | -$42.4K | ﹤0.01% | 1010 |
|
|
2017
Q1 | $195K | Buy |
+33,700
| New | +$195K | ﹤0.01% | 1205 |
|
|
2016
Q4 | – | Sell |
-52,890
| Closed | -$274K | – | 1660 |
|
|
2016
Q3 | $274K | Buy |
52,890
+8,500
| +19% | +$44K | ﹤0.01% | 1364 |
|
|
2016
Q2 | $142K | Buy |
+44,390
| New | +$142K | ﹤0.01% | 1292 |
|