D.E. Shaw & Co’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
769,229
-1,468,740
| -66% | -$37.7M | 0.01% | 715 |
|
|
2025
Q1 | $34.4M | Buy |
2,237,969
+59,771
| +3% | +$917K | 0.03% | 451 |
|
|
2024
Q4 | $80.3M | Buy |
2,178,198
+2,035,277
| +1,424% | +$75M | 0.06% | 251 |
|
|
2024
Q3 | $2.05M | Sell |
142,921
-208,051
| -59% | -$2.98M | ﹤0.01% | 1786 |
|
|
2024
Q2 | $2.91M | Sell |
350,972
-60,697
| -15% | -$503K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $5.71M | Buy |
411,669
+68,276
| +20% | +$946K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $6.63M | Buy |
+343,393
| New | +$6.63M | 0.01% | 1067 |
|
|
2022
Q4 | – | Sell |
-10,867
| Closed | -$30K | – | 3579 |
|
|
2022
Q3 | $30K | Sell |
10,867
-526,063
| -98% | -$1.45M | ﹤0.01% | 3478 |
|
|
2022
Q2 | $832K | Sell |
536,930
-179,435
| -25% | -$278K | ﹤0.01% | 2787 |
|
|
2022
Q1 | $2.62M | Sell |
716,365
-68,311
| -9% | -$249K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $4.03M | Buy |
784,676
+626,742
| +397% | +$3.22M | ﹤0.01% | 1867 |
|
|
2021
Q3 | $1.13M | Buy |
157,934
+12,902
| +9% | +$92.6K | ﹤0.01% | 2415 |
|
|
2021
Q2 | $1.23M | Sell |
145,032
-5,821
| -4% | -$49.3K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $1.26M | Sell |
150,853
-89,194
| -37% | -$746K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $2.04M | Buy |
240,047
+116,354
| +94% | +$990K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $1.39M | Sell |
123,693
-375,819
| -75% | -$4.23M | ﹤0.01% | 1767 |
|
|
2020
Q2 | $5.43M | Sell |
499,512
-5,617
| -1% | -$61.1K | 0.01% | 1136 |
|
|
2020
Q1 | $3.83M | Buy |
505,129
+60,846
| +14% | +$462K | 0.01% | 1194 |
|
|
2019
Q4 | $5.28M | Buy |
444,283
+194,066
| +78% | +$2.31M | 0.01% | 1153 |
|
|
2019
Q3 | $2.81M | Buy |
250,217
+63,750
| +34% | +$715K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $1.92M | Sell |
186,467
-1,857
| -1% | -$19.1K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $2.3M | Buy |
+188,324
| New | +$2.3M | ﹤0.01% | 1501 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2534 |
|
|
2018
Q3 | – | Sell |
-5,546
| Closed | -$249K | – | 2495 |
|
|
2018
Q2 | $249K | Buy |
+5,546
| New | +$249K | ﹤0.01% | 2382 |
|
|
2018
Q1 | – | Sell |
-7,578
| Closed | -$287K | – | 2476 |
|
|
2017
Q4 | $287K | Sell |
7,578
-4,916
| -39% | -$186K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $808K | Buy |
12,494
+6,432
| +106% | +$416K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $375K | Sell |
6,062
-747,803
| -99% | -$46.3M | ﹤0.01% | 2069 |
|
|
2017
Q1 | $42.3M | Buy |
753,865
+661,207
| +714% | +$37.1M | 0.07% | 263 |
|
|
2016
Q4 | $2.17M | Sell |
92,658
-6,018
| -6% | -$141K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $2.19M | Buy |
+98,676
| New | +$2.19M | ﹤0.01% | 1323 |
|
|
2016
Q1 | – | Sell |
-53,159
| Closed | -$912K | – | 2555 |
|
|
2015
Q4 | $912K | Buy |
53,159
+22,385
| +73% | +$384K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $578K | Buy |
30,774
+15,106
| +96% | +$284K | ﹤0.01% | 1968 |
|
|
2015
Q2 | $272K | Buy |
+15,668
| New | +$272K | ﹤0.01% | 2366 |
|
|
2014
Q4 | – | Sell |
-18,729
| Closed | -$302K | – | 2458 |
|
|
2014
Q3 | $302K | Sell |
18,729
-5,523
| -23% | -$89.1K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $563K | Buy |
+24,252
| New | +$563K | ﹤0.01% | 1833 |
|