Squarepoint’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 |
-17,523
| Closed | -$38K | – | 2765 |
|
|
2024
Q4 | $38K | Sell |
17,523
-56,686
| -76% | -$123K | ﹤0.01% | 2673 |
|
|
2024
Q3 | $180K | Sell |
74,209
-91,863
| -55% | -$222K | ﹤0.01% | 2209 |
|
|
2024
Q2 | $561K | Buy |
166,072
+111,934
| +207% | +$378K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $248K | Sell |
54,138
-23,940
| -31% | -$110K | ﹤0.01% | 2003 |
|
|
2023
Q4 | $187K | Buy |
78,078
+54,681
| +234% | +$131K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $56.2K | Sell |
23,397
-20,508
| -47% | -$49.2K | ﹤0.01% | 2315 |
|
|
2023
Q2 | $151K | Buy |
+43,905
| New | +$151K | ﹤0.01% | 2139 |
|
|
2023
Q1 | – | Sell |
-11,104
| Closed | -$48.6K | – | 2267 |
|
|
2022
Q4 | $48.6K | Buy |
+11,104
| New | +$48.6K | ﹤0.01% | 2147 |
|
|
2022
Q1 | – | Sell |
-18,129
| Closed | -$160K | – | 2235 |
|
|
2021
Q4 | $160K | Sell |
18,129
-8,660
| -32% | -$76.4K | ﹤0.01% | 2178 |
|
|
2021
Q3 | $223K | Buy |
26,789
+15,367
| +135% | +$128K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $125K | Sell |
11,422
-6,954
| -38% | -$76.1K | ﹤0.01% | 2375 |
|
|
2021
Q1 | $214K | Buy |
+18,376
| New | +$214K | ﹤0.01% | 2127 |
|
|
2020
Q4 | – | Sell |
-17,082
| Closed | -$105K | – | 2527 |
|
|
2020
Q3 | $105K | Sell |
17,082
-11,694
| -41% | -$71.9K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $137K | Buy |
+28,776
| New | +$137K | ﹤0.01% | 1869 |
|
|
2020
Q1 | – | Sell |
-34,653
| Closed | -$151K | – | 1849 |
|
|
2019
Q4 | $151K | Sell |
34,653
-2,172
| -6% | -$9.46K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $131K | Buy |
36,825
+9,620
| +35% | +$34.2K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $108K | Buy |
+27,205
| New | +$108K | ﹤0.01% | 2141 |
|
|
2018
Q2 | – | Sell |
-10,651
| Closed | -$77K | – | 1743 |
|
|
2018
Q1 | $77K | Sell |
10,651
-25,215
| -70% | -$182K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $312K | Buy |
+35,866
| New | +$312K | 0.01% | 1465 |
|
|
2017
Q2 | – | Sell |
-39,100
| Closed | -$227K | – | 1523 |
|
|
2017
Q1 | $227K | Buy |
39,100
+25,000
| +177% | +$145K | 0.01% | 1218 |
|
|
2016
Q4 | $68K | Buy |
+14,100
| New | +$68K | ﹤0.01% | 1674 |
|