Verition Fund Management’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,393
| Closed | -$87.4K | – | 1987 |
|
|
2023
Q2 | $87.4K | Buy |
25,393
+14,568
| +135% | +$50.1K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $43.1K | Buy |
+10,825
| New | +$43.1K | ﹤0.01% | 1799 |
|
|
2021
Q1 | – | Sell |
-70,093
| Closed | -$671K | – | 1421 |
|
|
2020
Q4 | $671K | Sell |
70,093
-39,000
| -36% | -$373K | 0.01% | 488 |
|
|
2020
Q3 | $668K | Sell |
109,093
-54,000
| -33% | -$331K | 0.01% | 406 |
|
|
2020
Q2 | $776K | Sell |
163,093
-18,635
| -10% | -$88.7K | 0.03% | 416 |
|
|
2020
Q1 | $583K | Buy |
181,728
+25,000
| +16% | +$80.2K | 0.02% | 247 |
|
|
2019
Q4 | $682K | Buy |
156,728
+10,000
| +7% | +$43.5K | 0.01% | 473 |
|
|
2019
Q3 | $522K | Buy |
146,728
+10,000
| +7% | +$35.6K | 0.01% | 502 |
|
|
2019
Q2 | $541K | Buy |
136,728
+30,100
| +28% | +$119K | 0.02% | 555 |
|
|
2019
Q1 | $474K | Buy |
+106,628
| New | +$474K | 0.02% | 612 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$635K | – | 1084 |
|
|
2017
Q2 | $635K | Buy |
100,000
+19,145
| +24% | +$122K | 0.06% | 290 |
|
|
2017
Q1 | $469K | Buy |
+80,855
| New | +$469K | 0.04% | 545 |
|