Acadian Asset Management’s 02Micro International Limited OIIM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,441
Closed -$30K 1917
2022
Q1
$30K Buy
+7,441
New +$30K ﹤0.01% 1523
2021
Q4
Sell
-108,444
Closed -$655K 1899
2021
Q3
$655K Sell
108,444
-30,092
-22% -$182K ﹤0.01% 971
2021
Q2
$999K Sell
138,536
-36,198
-21% -$261K ﹤0.01% 923
2021
Q1
$1.37M Buy
174,734
+95,371
+120% +$746K 0.01% 860
2020
Q4
$729K Buy
79,363
+40,540
+104% +$372K ﹤0.01% 1090
2020
Q3
$137K Buy
+38,823
New +$137K ﹤0.01% 1576