Arrowstreet Capital’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,832
| Closed | -$272K | – | 1315 |
|
|
2022
Q3 | $272K | Buy |
+8,832
| New | +$272K | ﹤0.01% | 1176 |
|
|
2022
Q2 | – | Sell |
-41,465
| Closed | -$2.27M | – | 1218 |
|
|
2022
Q1 | $2.27M | Sell |
41,465
-64,268
| -61% | -$3.51M | ﹤0.01% | 786 |
|
|
2021
Q4 | $6.4M | Sell |
105,733
-62,777
| -37% | -$3.8M | 0.01% | 755 |
|
|
2021
Q3 | $5.29M | Buy |
168,510
+73,243
| +77% | +$2.3M | 0.01% | 929 |
|
|
2021
Q2 | $2.9M | Sell |
95,267
-66,591
| -41% | -$2.02M | ﹤0.01% | 1238 |
|
|
2021
Q1 | $5.29M | Buy |
161,858
+3,200
| +2% | +$105K | 0.01% | 1152 |
|
|
2020
Q4 | $3.75M | Buy |
158,658
+10,578
| +7% | +$250K | 0.01% | 1336 |
|
|
2020
Q3 | $1.9M | Buy |
148,080
+18,100
| +14% | +$232K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $1.41M | Buy |
129,980
+55,951
| +76% | +$609K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $475K | Sell |
74,029
-156,416
| -68% | -$1M | ﹤0.01% | 1538 |
|
|
2019
Q4 | $3.14M | Buy |
230,445
+47,669
| +26% | +$649K | 0.01% | 987 |
|
|
2019
Q3 | $2.24M | Buy |
182,776
+73,299
| +67% | +$900K | 0.01% | 947 |
|
|
2019
Q2 | $1.02M | Sell |
109,477
-11,800
| -10% | -$110K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $1.4M | Buy |
121,277
+52,817
| +77% | +$608K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $698K | Buy |
68,460
+35,442
| +107% | +$361K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $384K | Buy |
+33,018
| New | +$384K | ﹤0.01% | 943 |
|
|
2017
Q4 | – | Sell |
-27,273
| Closed | -$450K | – | 1232 |
|
|
2017
Q3 | $450K | Sell |
27,273
-128,622
| -83% | -$2.12M | ﹤0.01% | 949 |
|
|
2017
Q2 | $2.6M | Sell |
155,895
-106,293
| -41% | -$1.77M | 0.01% | 600 |
|
|
2017
Q1 | $4.51M | Buy |
+262,188
| New | +$4.51M | 0.02% | 594 |
|
|
2016
Q4 | – | Sell |
-271,188
| Closed | -$5.89M | – | 1629 |
|
|
2016
Q3 | $5.89M | Buy |
271,188
+40,829
| +18% | +$887K | 0.02% | 603 |
|
|
2016
Q2 | $3.21M | Buy |
230,359
+4,845
| +2% | +$67.5K | 0.01% | 710 |
|
|
2016
Q1 | $2.67M | Buy |
225,514
+108,011
| +92% | +$1.28M | 0.01% | 716 |
|
|
2015
Q4 | $1.08M | Buy |
+117,503
| New | +$1.08M | 0.01% | 967 |
|