D.E. Shaw & Co’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,414
| Closed | -$202K | – | 3141 |
|
|
2024
Q2 | $202K | Sell |
5,414
-25,063
| -82% | -$937K | ﹤0.01% | 2829 |
|
|
2024
Q1 | $672K | Buy |
30,477
+15,988
| +110% | +$352K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $378K | Buy |
+14,489
| New | +$378K | ﹤0.01% | 2482 |
|
|
2023
Q3 | – | Sell |
-8,821
| Closed | -$289K | – | 3043 |
|
|
2023
Q2 | $289K | Buy |
8,821
+214
| +2% | +$7.02K | ﹤0.01% | 2496 |
|
|
2023
Q1 | $232K | Sell |
8,607
-12,121
| -58% | -$327K | ﹤0.01% | 2762 |
|
|
2022
Q4 | $592K | Sell |
20,728
-17,523
| -46% | -$501K | ﹤0.01% | 2647 |
|
|
2022
Q3 | $1.18M | Sell |
38,251
-14,679
| -28% | -$452K | ﹤0.01% | 2465 |
|
|
2022
Q2 | $1.77M | Buy |
52,930
+29,551
| +126% | +$985K | ﹤0.01% | 2339 |
|
|
2022
Q1 | $1.28M | Sell |
23,379
-75,383
| -76% | -$4.12M | ﹤0.01% | 2721 |
|
|
2021
Q4 | $5.98M | Sell |
98,762
-123,270
| -56% | -$7.47M | 0.01% | 1532 |
|
|
2021
Q3 | $6.97M | Sell |
222,032
-70,205
| -24% | -$2.2M | 0.01% | 1255 |
|
|
2021
Q2 | $8.88M | Sell |
292,237
-37,276
| -11% | -$1.13M | 0.01% | 1119 |
|
|
2021
Q1 | $10.8M | Sell |
329,513
-30,721
| -9% | -$1M | 0.01% | 968 |
|
|
2020
Q4 | $8.52M | Buy |
360,234
+22,029
| +7% | +$521K | 0.01% | 1038 |
|
|
2020
Q3 | $4.34M | Sell |
338,205
-18,840
| -5% | -$242K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $3.88M | Sell |
357,045
-34,838
| -9% | -$379K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $2.51M | Sell |
391,883
-47,454
| -11% | -$304K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $5.98M | Sell |
439,337
-58,237
| -12% | -$793K | 0.01% | 1094 |
|
|
2019
Q3 | $6.11M | Sell |
497,574
-61,382
| -11% | -$754K | 0.01% | 1050 |
|
|
2019
Q2 | $5.22M | Sell |
558,956
-33,736
| -6% | -$315K | 0.01% | 1151 |
|
|
2019
Q1 | $6.82M | Sell |
592,692
-33,474
| -5% | -$385K | 0.01% | 1011 |
|
|
2018
Q4 | $6.38M | Sell |
626,166
-22,054
| -3% | -$225K | 0.01% | 1006 |
|
|
2018
Q3 | $7.54M | Buy |
648,220
+44,399
| +7% | +$516K | 0.01% | 931 |
|
|
2018
Q2 | $8.6M | Buy |
603,821
+126,814
| +27% | +$1.81M | 0.01% | 884 |
|
|
2018
Q1 | $7.37M | Buy |
477,007
+37,785
| +9% | +$584K | 0.01% | 891 |
|
|
2017
Q4 | $7.19M | Sell |
439,222
-336
| -0.1% | -$5.5K | 0.01% | 917 |
|
|
2017
Q3 | $7.25M | Buy |
439,558
+5,283
| +1% | +$87.1K | 0.01% | 839 |
|
|
2017
Q2 | $7.24M | Buy |
434,275
+96,140
| +28% | +$1.6M | 0.01% | 823 |
|
|
2017
Q1 | $5.81M | Buy |
338,135
+37,314
| +12% | +$641K | 0.01% | 905 |
|
|
2016
Q4 | $6.4M | Sell |
300,821
-13,925
| -4% | -$296K | 0.01% | 877 |
|
|
2016
Q3 | $6.84M | Buy |
314,746
+51,775
| +20% | +$1.12M | 0.01% | 818 |
|
|
2016
Q2 | $3.66M | Buy |
262,971
+18,030
| +7% | +$251K | 0.01% | 1122 |
|
|
2016
Q1 | $2.9M | Buy |
244,941
+195,935
| +400% | +$2.32M | 0.01% | 1225 |
|
|
2015
Q4 | $450K | Buy |
49,006
+36,703
| +298% | +$337K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $96K | Sell |
12,303
-121,491
| -91% | -$948K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $1.17M | Buy |
133,794
+14,625
| +12% | +$128K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $1.06M | Buy |
119,169
+4,347
| +4% | +$38.7K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $1.02M | Buy |
114,822
+1,259
| +1% | +$11.1K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $1.07M | Buy |
113,563
+36,862
| +48% | +$346K | ﹤0.01% | 1529 |
|
|
2014
Q2 | $711K | Buy |
76,701
+7,878
| +11% | +$73K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $507K | Sell |
68,823
-1,954
| -3% | -$14.4K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $546K | Buy |
70,777
+994
| +1% | +$7.67K | ﹤0.01% | 1915 |
|
|
2013
Q3 | $587K | Sell |
69,783
-10,569
| -13% | -$88.9K | ﹤0.01% | 1808 |
|
|
2013
Q2 | $614K | Buy |
+80,352
| New | +$614K | ﹤0.01% | 1738 |
|