Citadel Advisors’s Alpha and Omega Semiconductor AOSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $525K | Buy |
20,473
+3,950
| +24% | +$101K | ﹤0.01% | 4011 |
|
2025
Q1 | $411K | Sell |
16,523
-86,013
| -84% | -$2.14M | ﹤0.01% | 4171 |
|
2024
Q4 | $3.8M | Buy |
102,536
+85,753
| +511% | +$3.18M | ﹤0.01% | 2018 |
|
2024
Q3 | $623K | Sell |
16,783
-91,381
| -84% | -$3.39M | ﹤0.01% | 3570 |
|
2024
Q2 | $4.04M | Sell |
108,164
-58,585
| -35% | -$2.19M | ﹤0.01% | 1845 |
|
2024
Q1 | $3.68M | Sell |
166,749
-15,448
| -8% | -$340K | ﹤0.01% | 2001 |
|
2023
Q4 | $4.75M | Sell |
182,197
-46,958
| -20% | -$1.22M | ﹤0.01% | 1687 |
|
2023
Q3 | $6.84M | Buy |
229,155
+22,278
| +11% | +$665K | ﹤0.01% | 1405 |
|
2023
Q2 | $6.79M | Buy |
206,877
+99,810
| +93% | +$3.27M | ﹤0.01% | 1483 |
|
2023
Q1 | $2.89M | Buy |
107,067
+19,644
| +22% | +$529K | ﹤0.01% | 2219 |
|
2022
Q4 | $2.5M | Sell |
87,423
-6,332
| -7% | -$181K | ﹤0.01% | 2388 |
|
2022
Q3 | $2.88M | Buy |
93,755
+84,259
| +887% | +$2.59M | ﹤0.01% | 2380 |
|
2022
Q2 | $316K | Buy |
9,496
+1,213
| +15% | +$40.4K | ﹤0.01% | 4580 |
|
2022
Q1 | $453K | Sell |
8,283
-49,952
| -86% | -$2.73M | ﹤0.01% | 4545 |
|
2021
Q4 | $3.53M | Buy |
58,235
+25,739
| +79% | +$1.56M | ﹤0.01% | 2457 |
|
2021
Q3 | $1.02M | Sell |
32,496
-115,727
| -78% | -$3.63M | ﹤0.01% | 3750 |
|
2021
Q2 | $4.51M | Buy |
148,223
+54,946
| +59% | +$1.67M | ﹤0.01% | 2281 |
|
2021
Q1 | $3.05M | Buy |
93,277
+18,576
| +25% | +$607K | ﹤0.01% | 2710 |
|
2020
Q4 | $1.77M | Buy |
+74,701
| New | +$1.77M | ﹤0.01% | 2690 |
|
2020
Q2 | – | Sell |
-14,623
| Closed | -$94K | – | 4600 |
|
2020
Q1 | $94K | Sell |
14,623
-37,443
| -72% | -$241K | ﹤0.01% | 4380 |
|
2019
Q4 | $709K | Sell |
52,066
-14,907
| -22% | -$203K | ﹤0.01% | 3284 |
|
2019
Q3 | $822K | Buy |
66,973
+1,883
| +3% | +$23.1K | ﹤0.01% | 3092 |
|
2019
Q2 | $608K | Sell |
65,090
-2,755
| -4% | -$25.7K | ﹤0.01% | 3368 |
|
2019
Q1 | $780K | Sell |
67,845
-4,124
| -6% | -$47.4K | ﹤0.01% | 3043 |
|
2018
Q4 | $733K | Sell |
71,969
-22,196
| -24% | -$226K | ﹤0.01% | 3009 |
|
2018
Q3 | $1.1M | Buy |
94,165
+49,118
| +109% | +$571K | ﹤0.01% | 2645 |
|
2018
Q2 | $642K | Buy |
45,047
+17,214
| +62% | +$245K | ﹤0.01% | 2983 |
|
2018
Q1 | $430K | Sell |
27,833
-20,182
| -42% | -$312K | ﹤0.01% | 3034 |
|
2017
Q4 | $786K | Sell |
48,015
-90,307
| -65% | -$1.48M | ﹤0.01% | 2537 |
|
2017
Q3 | $2.28M | Buy |
+138,322
| New | +$2.28M | ﹤0.01% | 1766 |
|
2017
Q2 | – | Sell |
-12,839
| Closed | -$221K | – | 3616 |
|
2017
Q1 | $221K | Sell |
12,839
-20,101
| -61% | -$346K | ﹤0.01% | 3110 |
|
2016
Q4 | $701K | Sell |
32,940
-32,519
| -50% | -$692K | ﹤0.01% | 2229 |
|
2016
Q3 | $1.42M | Buy |
+65,459
| New | +$1.42M | ﹤0.01% | 1742 |
|
2016
Q1 | – | Sell |
-17,632
| Closed | -$162K | – | 3302 |
|
2015
Q4 | $162K | Buy |
+17,632
| New | +$162K | ﹤0.01% | 3049 |
|
2015
Q1 | – | Sell |
-16,027
| Closed | -$142K | – | 3727 |
|
2014
Q4 | $142K | Sell |
16,027
-1,288
| -7% | -$11.4K | ﹤0.01% | 3187 |
|
2014
Q3 | $162K | Sell |
17,315
-33,069
| -66% | -$309K | ﹤0.01% | 2953 |
|
2014
Q2 | $467K | Buy |
50,384
+7,197
| +17% | +$66.7K | ﹤0.01% | 2331 |
|
2014
Q1 | $318K | Buy |
43,187
+22,639
| +110% | +$167K | ﹤0.01% | 2595 |
|
2013
Q4 | $159K | Buy |
+20,548
| New | +$159K | ﹤0.01% | 2538 |
|