ExodusPoint Capital Management’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,383
| Closed | -$163K | – | 1313 |
|
|
2024
Q3 | $163K | Sell |
11,383
-53,626
| -82% | -$768K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $539K | Buy |
+65,009
| New | +$539K | ﹤0.01% | 1073 |
|
|
2022
Q1 | – | Sell |
-11,934
| Closed | -$61K | – | 2072 |
|
|
2021
Q4 | $61K | Sell |
11,934
-533
| -4% | -$2.72K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $90K | Sell |
12,467
-39,743
| -76% | -$287K | ﹤0.01% | 1864 |
|
|
2021
Q2 | $442K | Buy |
+52,210
| New | +$442K | ﹤0.01% | 1453 |
|
|
2021
Q1 | – | Sell |
-27,713
| Closed | -$236K | – | 2010 |
|
|
2020
Q4 | $236K | Buy |
+27,713
| New | +$236K | ﹤0.01% | 1578 |
|
|
2020
Q3 | – | Sell |
-23,152
| Closed | -$252K | – | 1619 |
|
|
2020
Q2 | $252K | Buy |
+23,152
| New | +$252K | 0.01% | 1379 |
|
|
2019
Q3 | – | Sell |
-21,000
| Closed | -$216K | – | 1265 |
|
|
2019
Q2 | $216K | Buy |
+21,000
| New | +$216K | 0.01% | 858 |
|