Bridgeway Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Bridgeway Capital Management’s Portfolio AAOI Stock Details AAOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-54,300	Closed	-$450K	–	1254
2024 Q2	$450K	Hold	54,300	–	–	0.01%	883
2024 Q1	$753K	Hold	54,300	–	–	0.02%	819
2023 Q4	$1.05M	Sell	54,300 -60,000	-52%	-$1.16M	0.02%	744
2023 Q3	$1.25M	Sell	114,300 -6,200	-5%	-$68K	0.03%	651
2023 Q2	$718K	Buy	120,500 +16,700	+16%	+$99.5K	0.02%	810
2023 Q1	$229K	Sell	103,800 -22,700	-18%	-$50.2K	0.01%	1079
2022 Q4	$239K	Buy	126,500 +50,000	+65%	+$94.5K	0.01%	1043
2022 Q3	$208K	Sell	76,500 -45,000	-37%	-$122K	0.01%	1133
2022 Q2	$188K	Buy	121,500 +46,500	+62%	+$72K	﹤0.01%	1103
2022 Q1	$274K	Sell	75,000 -55,000	-42%	-$201K	0.01%	1102
2021 Q4	$668K	Buy	130,000 +30,000	+30%	+$154K	0.01%	903
2021 Q3	$718K	Hold	100,000	–	–	0.01%	928
2021 Q2	$847K	Hold	100,000	–	–	0.02%	914
2021 Q1	$836K	Buy	+100,000	New	+$836K	0.02%	924
2020 Q3	–	Sell	-20,000	Closed	-$217K	–	1314
2020 Q2	$217K	Sell	20,000 -5,000	-20%	-$54.3K	﹤0.01%	1128
2020 Q1	$190K	Hold	25,000	–	–	﹤0.01%	1072
2019 Q4	$297K	Buy	+25,000	New	+$297K	﹤0.01%	1119
2019 Q3	–	Sell	-27,800	Closed	-$286K	–	1307
2019 Q2	$286K	Sell	27,800 -12,200	-31%	-$126K	﹤0.01%	1111
2019 Q1	$488K	Sell	40,000 -65,000	-62%	-$793K	0.01%	1034
2018 Q4	$1.62M	Hold	105,000	–	–	0.02%	570
2018 Q3	$2.59M	Hold	105,000	–	–	0.03%	545
2018 Q2	$4.72M	Sell	105,000 -12,700	-11%	-$570K	0.05%	329
2018 Q1	$2.95M	Buy	117,700 +110,800	+1,606%	+$2.78M	0.03%	455
2017 Q4	$261K	Buy	6,900 +1,450	+27%	+$54.8K	﹤0.01%	1239
2017 Q3	$352K	Buy	+5,450	New	+$352K	﹤0.01%	1175
2016 Q4	–	Sell	-25,000	Closed	-$555K	–	1401
2016 Q3	$555K	Buy	+25,000	New	+$555K	0.01%	1044
2016 Q1	–	Sell	-30,150	Closed	-$517K	–	1428
2015 Q4	$517K	Buy	30,150 +150	+0.5%	+$2.57K	0.01%	1046
2015 Q3	$563K	Hold	30,000	–	–	0.01%	969
2015 Q2	$521K	Hold	30,000	–	–	0.01%	1064
2015 Q1	$416K	Buy	+30,000	New	+$416K	0.01%	1165