Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,947
| Closed | -$108K | – | 1251 |
|
|
2024
Q4 | $108K | Buy |
49,947
+24,534
| +97% | +$53.2K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $61.5K | Sell |
25,413
-6,278
| -20% | -$15.2K | ﹤0.01% | 998 |
|
|
2024
Q2 | $107K | Buy |
+31,691
| New | +$107K | ﹤0.01% | 913 |
|
|
2022
Q4 | – | Sell |
-61,442
| Closed | -$411K | – | 1040 |
|
|
2022
Q3 | $411K | Buy |
+61,442
| New | +$411K | 0.02% | 799 |
|