Oxford Asset Management’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-30,652
| Closed | -$269K | – | 1604 |
|
2017
Q4 | $269K | Buy |
+30,652
| New | +$269K | 0.01% | 1363 |
|
2017
Q3 | – | Sell |
-78,481
| Closed | -$498K | – | 1521 |
|
2017
Q2 | $498K | Sell |
78,481
-56,731
| -42% | -$360K | 0.01% | 1121 |
|
2017
Q1 | $784K | Sell |
135,212
-19,749
| -13% | -$115K | 0.02% | 895 |
|
2016
Q4 | $744K | Sell |
154,961
-7,432
| -5% | -$35.7K | 0.03% | 525 |
|
2016
Q3 | $843K | Buy |
+162,393
| New | +$843K | 0.03% | 550 |
|