D.E. Shaw & Co’s ALLIANCE FIBER OPTIC PROD INC COM STK AFOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,885
| Closed | -$161K | – | 2816 |
|
|
2016
Q1 | $161K | Sell |
10,885
-2,836
| -21% | -$41.9K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $208K | Sell |
13,721
-13,036
| -49% | -$198K | ﹤0.01% | 2416 |
|
|
2015
Q3 | $457K | Buy |
26,757
+9,109
| +52% | +$156K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $327K | Buy |
+17,648
| New | +$327K | ﹤0.01% | 2308 |
|
|
2015
Q1 | – | Sell |
-77,922
| Closed | -$1.13M | – | 2795 |
|
|
2014
Q4 | $1.13M | Buy |
77,922
+35,417
| +83% | +$514K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $528K | Sell |
42,505
-69,433
| -62% | -$863K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $2.03M | Buy |
111,938
+55,038
| +97% | +$996K | ﹤0.01% | 1238 |
|
|
2014
Q1 | $823K | Buy |
56,900
+16,000
| +39% | +$231K | ﹤0.01% | 1667 |
|
|
2013
Q4 | $616K | Buy |
+40,900
| New | +$616K | ﹤0.01% | 1855 |
|