A.R.T. Advisors’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64,056
| Closed | -$988K | – | 1263 |
|
|
2018
Q4 | $988K | Buy |
64,056
+25,600
| +67% | +$395K | 0.06% | 448 |
|
|
2018
Q3 | $948K | Buy |
+38,456
| New | +$948K | 0.04% | 602 |
|
|
2018
Q1 | – | Sell |
-47,787
| Closed | -$1.81M | – | 1460 |
|
|
2017
Q4 | $1.81M | Buy |
47,787
+11,200
| +31% | +$424K | 0.08% | 402 |
|
|
2017
Q3 | $2.37M | Buy |
+36,587
| New | +$2.37M | 0.12% | 226 |
|
|
2017
Q2 | – | Sell |
-26,500
| Closed | -$1.49M | – | 1361 |
|
|
2017
Q1 | $1.49M | Buy |
+26,500
| New | +$1.49M | 0.07% | 410 |
|
|
2016
Q3 | – | Sell |
-19,321
| Closed | -$215K | – | 619 |
|
|
2016
Q2 | $215K | Buy |
+19,321
| New | +$215K | 0.01% | 1081 |
|
|
2015
Q4 | – | Sell |
-43,500
| Closed | -$816K | – | 1425 |
|
|
2015
Q3 | $816K | Sell |
43,500
-4,167
| -9% | -$78.2K | 0.03% | 695 |
|
|
2015
Q2 | $827K | Buy |
47,667
+6,857
| +17% | +$119K | 0.03% | 795 |
|
|
2015
Q1 | $566K | Sell |
40,810
-11,425
| -22% | -$158K | 0.02% | 868 |
|
|
2014
Q4 | $586K | Buy |
52,235
+34,114
| +188% | +$383K | 0.02% | 861 |
|
|
2014
Q3 | $291K | Buy |
+18,121
| New | +$291K | 0.01% | 950 |
|
|
2014
Q2 | – | Sell |
-14,607
| Closed | -$360K | – | 1273 |
|
|
2014
Q1 | $360K | Buy |
+14,607
| New | +$360K | 0.02% | 915 |
|