AQR Capital Management’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
18,769
+4,077
| +28% | +$105K | ﹤0.01% | 2630 |
|
|
2025
Q1 | $226K | Sell |
14,692
-2,965
| -17% | -$45.5K | ﹤0.01% | 2826 |
|
|
2024
Q4 | $651K | Sell |
17,657
-3,150
| -15% | -$116K | ﹤0.01% | 2120 |
|
|
2024
Q3 | $298K | Sell |
20,807
-55,174
| -73% | -$790K | ﹤0.01% | 2398 |
|
|
2024
Q2 | $630K | Buy |
75,981
+36,138
| +91% | +$300K | ﹤0.01% | 1942 |
|
|
2024
Q1 | $552K | Buy |
+39,843
| New | +$552K | ﹤0.01% | 1929 |
|
|
2019
Q1 | – | Sell |
-34,514
| Closed | -$533K | – | 2156 |
|
|
2018
Q4 | $533K | Buy |
+34,514
| New | +$533K | ﹤0.01% | 1749 |
|
|
2018
Q3 | – | Sell |
-55,763
| Closed | -$2.5M | – | 2255 |
|
|
2018
Q2 | $2.5M | Sell |
55,763
-51,398
| -48% | -$2.31M | ﹤0.01% | 1326 |
|
|
2018
Q1 | $2.69M | Sell |
107,161
-99,911
| -48% | -$2.5M | ﹤0.01% | 1230 |
|
|
2017
Q4 | $7.83M | Buy |
207,072
+122,209
| +144% | +$4.62M | 0.01% | 867 |
|
|
2017
Q3 | $5.49M | Sell |
84,863
-830
| -1% | -$53.7K | 0.01% | 986 |
|
|
2017
Q2 | $5.3M | Buy |
85,693
+12,632
| +17% | +$781K | 0.01% | 1001 |
|
|
2017
Q1 | $4.1M | Buy |
73,061
+40,058
| +121% | +$2.25M | 0.01% | 1096 |
|
|
2016
Q4 | $774K | Buy |
33,003
+23,756
| +257% | +$557K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $205K | Sell |
9,247
-32,282
| -78% | -$716K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $463K | Buy |
41,529
+7,832
| +23% | +$87.3K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $502K | Buy |
+33,697
| New | +$502K | ﹤0.01% | 1837 |
|