Quadrature Capital’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 |
-34,887
| Closed | -$75.4K | – | 1071 |
|
|
2024
Q4 | $75.4K | Sell |
34,887
-22,494
| -39% | -$48.6K | ﹤0.01% | 938 |
|
|
2024
Q3 | $139K | Sell |
57,381
-46,183
| -45% | -$112K | ﹤0.01% | 821 |
|
|
2024
Q2 | $350K | Sell |
103,564
-11,824
| -10% | -$40K | 0.01% | 777 |
|
|
2024
Q1 | $530K | Buy |
115,388
+78,001
| +209% | +$358K | 0.01% | 690 |
|
|
2023
Q4 | $89.7K | Buy |
37,387
+11,892
| +47% | +$28.5K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $60.9K | Sell |
25,495
-380
| -1% | -$908 | ﹤0.01% | 948 |
|
|
2023
Q2 | $89K | Buy |
+25,875
| New | +$89K | ﹤0.01% | 921 |
|
|
2022
Q4 | – | Sell |
-19,458
| Closed | -$131K | – | 849 |
|
|
2022
Q3 | $131K | Buy |
+19,458
| New | +$131K | ﹤0.01% | 763 |
|
|
2020
Q4 | – | Sell |
-18,500
| Closed | -$113K | – | 824 |
|
|
2020
Q3 | $113K | Buy |
+18,500
| New | +$113K | 0.01% | 686 |
|