Balyasny Asset 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
Sell
-48,963
Closed -$752K 1937
2025
Q1
$752K Buy
48,963
+17,986
+58% +$276K ﹤0.01% 1448
2024
Q4
$1.14M Buy
+30,977
New +$1.14M ﹤0.01% 1245
2024
Q3
Hold
0
1902
2024
Q2
Hold
0
1864
2024
Q1
Sell
-35,043
Closed -$677K 1934
2023
Q4
$677K Sell
35,043
-13,539
-28% -$262K ﹤0.01% 1319
2023
Q3
$533K Buy
+48,582
New +$533K ﹤0.01% 1295
2019
Q1
Sell
-12,649
Closed -$195K 1262
2018
Q4
$195K Buy
+12,649
New +$195K ﹤0.01% 1206
2018
Q1
Hold
0
1696
2017
Q4
Sell
-825,300
Closed -$53.4M 1779
2017
Q3
$53.4M Buy
825,300
+100,300
+14% +$6.49M 0.21% 108
2017
Q2
$44.8M Buy
+725,000
New +$44.8M 0.18% 124
2015
Q2
Sell
-22,110
Closed -$307K 885
2015
Q1
$307K Buy
+22,110
New +$307K ﹤0.01% 559