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 |
|