Arrowstreet Capital’s AU Optronics Corp AUO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-65,600
| Closed | -$161K | – | 2027 |
|
2019
Q3 | $161K | Sell |
65,600
-1,702,157
| -96% | -$4.18M | ﹤0.01% | 1477 |
|
2019
Q2 | $5.23M | Sell |
1,767,757
-962,071
| -35% | -$2.85M | 0.01% | 637 |
|
2019
Q1 | $9.94M | Buy |
2,729,828
+2,160,877
| +380% | +$7.87M | 0.02% | 563 |
|
2018
Q4 | $2.24M | Buy |
568,951
+354,351
| +165% | +$1.4M | 0.01% | 760 |
|
2018
Q3 | $903K | Buy |
214,600
+204,102
| +1,944% | +$859K | ﹤0.01% | 818 |
|
2018
Q2 | $44K | Buy |
+10,498
| New | +$44K | ﹤0.01% | 1049 |
|
2018
Q1 | – | Sell |
-162,019
| Closed | -$674K | – | 1483 |
|
2017
Q4 | $674K | Sell |
162,019
-175,639
| -52% | -$731K | ﹤0.01% | 1027 |
|
2017
Q3 | $1.36M | Sell |
337,658
-2,534,343
| -88% | -$10.2M | ﹤0.01% | 775 |
|
2017
Q2 | $13.1M | Sell |
2,872,001
-892,036
| -24% | -$4.07M | 0.04% | 317 |
|
2017
Q1 | $14.4M | Buy |
+3,764,037
| New | +$14.4M | 0.05% | 331 |
|
2016
Q4 | – | Sell |
-3,962,134
| Closed | -$14.5M | – | 2973 |
|
2016
Q3 | $14.5M | Buy |
3,962,134
+1,067,368
| +37% | +$3.9M | 0.05% | 360 |
|
2016
Q2 | $10.1M | Sell |
2,894,766
-274,548
| -9% | -$958K | 0.03% | 419 |
|
2016
Q1 | $9.35M | Sell |
3,169,314
-876,020
| -22% | -$2.58M | 0.04% | 386 |
|
2015
Q4 | $11.8M | Buy |
4,045,334
+3,850,664
| +1,978% | +$11.2M | 0.05% | 322 |
|
2015
Q3 | $576K | Sell |
194,670
-1,479,235
| -88% | -$4.38M | ﹤0.01% | 1063 |
|
2015
Q2 | $7.47M | Sell |
1,673,905
-2,283,122
| -58% | -$10.2M | 0.04% | 334 |
|
2015
Q1 | $19.8M | Buy |
3,957,027
+643,002
| +19% | +$3.22M | 0.12% | 186 |
|
2014
Q4 | $16.9M | Buy |
3,314,025
+1,139,620
| +52% | +$5.8M | 0.1% | 214 |
|
2014
Q3 | $9.05M | Sell |
2,174,405
-138,227
| -6% | -$575K | 0.05% | 296 |
|
2014
Q2 | $9.69M | Sell |
2,312,632
-133,136
| -5% | -$558K | 0.05% | 307 |
|
2014
Q1 | $8.51M | Buy |
2,445,768
+109,138
| +5% | +$380K | 0.05% | 322 |
|
2013
Q4 | $7.29M | Sell |
2,336,630
-151,821
| -6% | -$474K | 0.04% | 357 |
|
2013
Q3 | $9.08M | Buy |
2,488,451
+259,959
| +12% | +$949K | 0.06% | 275 |
|
2013
Q2 | $7.71M | Buy |
+2,228,492
| New | +$7.71M | 0.06% | 259 |
|