AXT INC

Ticker: AXTI CUSIP: 00246W103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,849 Value ($000) $619 Avg Close $9.66 Range $4.00 - $17.25
Q4 2024
Shares 17,523 Value ($000) $38 Avg Close $2.27 Range $1.73 - $3.07
Q3 2024
Shares 74,209 Value ($000) $180 Avg Close $2.83 Range $2.00 - $4.03
Q2 2024
Shares 166,072 Value ($000) $561 Avg Close $3.50 Range $2.75 - $4.99
Q1 2024
Shares 54,138 Value ($000) $248 Avg Close $3.40 Range $2.17 - $5.64
Q4 2023
Shares 78,078 Value ($000) $187 Avg Close $2.23 Range $1.89 - $2.75
Q3 2023
Shares 23,397 Value ($000) $56 Avg Close $2.64 Range $2.20 - $3.63
Q2 2023
Shares 43,905 Value ($000) $151 Avg Close $3.37 Range $2.47 - $4.04
Q4 2022
Shares 11,104 Value ($000) $49 Avg Close $4.88 Range $4.17 - $7.12
Q4 2021
Shares 18,129 Value ($000) $160 Avg Close $8.46 Range $7.03 - $9.60
Q3 2021
Shares 26,789 Value ($000) $223 Avg Close $9.31 Range $6.53 - $11.00
Q2 2021
Shares 11,422 Value ($000) $125 Avg Close $10.61 Range $8.45 - $12.56
Q1 2021
Shares 18,376 Value ($000) $214 Avg Close $12.02 Range $9.62 - $15.84
Q3 2020
Shares 17,082 Value ($000) $105 Avg Close $5.08 Range $4.42 - $6.42
Q2 2020
Shares 28,776 Value ($000) $137 Avg Close $4.71 Range $2.76 - $5.99
Q4 2019
Shares 34,653 Value ($000) $151 Avg Close $3.21 Range $2.72 - $4.40
Q3 2019
Shares 36,825 Value ($000) $131 Avg Close $3.85 Range $3.24 - $4.47
Q2 2019
Shares 27,205 Value ($000) $108 Avg Close $4.68 Range $3.55 - $6.14
Q1 2018
Shares 10,651 Value ($000) $77 Avg Close $8.12 Range $6.90 - $9.45
Q4 2017
Shares 35,866 Value ($000) $312 Avg Close $9.14 Range $7.65 - $10.75
Q1 2017
Shares 39,100 Value ($000) $227 Avg Close $6.21 Range $4.68 - $8.65
Q4 2016
Shares 14,100 Value ($000) $68 Avg Close $5.15 Range $4.35 - $5.97