Group One Trading’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
82,013
-32,241
| -28% | -$828K | ﹤0.01% | 310 |
|
|
2025
Q1 | $1.75M | Sell |
114,254
-285,366
| -71% | -$4.38M | 0.01% | 290 |
|
|
2024
Q4 | $14.7M | Buy |
399,620
+54,584
| +16% | +$2.01M | 0.03% | 40 |
|
|
2024
Q3 | $4.94M | Buy |
345,036
+283,188
| +458% | +$4.05M | 0.01% | 121 |
|
|
2024
Q2 | $513K | Sell |
61,848
-20,962
| -25% | -$174K | ﹤0.01% | 471 |
|
|
2024
Q1 | $1.15M | Buy |
82,810
+11,613
| +16% | +$161K | ﹤0.01% | 297 |
|
|
2023
Q4 | $1.38M | Sell |
71,197
-58,638
| -45% | -$1.13M | ﹤0.01% | 319 |
|
|
2023
Q3 | $1.42M | Buy |
+129,835
| New | +$1.42M | ﹤0.01% | 307 |
|
|
2023
Q2 | – | Sell |
-14,842
| Closed | -$32.8K | – | 1749 |
|
|
2023
Q1 | $32.8K | Buy |
14,842
+7,294
| +97% | +$16.1K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $14.3K | Sell |
7,548
-14,253
| -65% | -$26.9K | ﹤0.01% | 1375 |
|
|
2022
Q3 | $59K | Buy |
21,801
+5,250
| +32% | +$14.2K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $26K | Sell |
16,551
-11,712
| -41% | -$18.4K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $103K | Sell |
28,263
-24,545
| -46% | -$89.5K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $271K | Buy |
52,808
+18,938
| +56% | +$97.2K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $243K | Buy |
33,870
+9,387
| +38% | +$67.3K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $207K | Sell |
24,483
-7,600
| -24% | -$64.3K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $268K | Sell |
32,083
-1,012
| -3% | -$8.45K | ﹤0.01% | 944 |
|
|
2020
Q4 | $282K | Buy |
33,095
+14,190
| +75% | +$121K | ﹤0.01% | 782 |
|
|
2020
Q3 | $213K | Buy |
+18,905
| New | +$213K | ﹤0.01% | 747 |
|
|
2020
Q2 | – | Sell |
-49,901
| Closed | -$379K | – | 1346 |
|
|
2020
Q1 | $379K | Buy |
+49,901
| New | +$379K | ﹤0.01% | 408 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1304 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1286 |
|
|
2019
Q2 | – | Sell |
-32,105
| Closed | -$392K | – | 1201 |
|
|
2019
Q1 | $392K | Sell |
32,105
-56,930
| -64% | -$695K | ﹤0.01% | 363 |
|
|
2018
Q4 | $1.37M | Buy |
89,035
+61,982
| +229% | +$957K | 0.01% | 205 |
|
|
2018
Q3 | $667K | Buy |
+27,053
| New | +$667K | 0.01% | 378 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1297 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1267 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1329 |
|
|
2017
Q3 | – | Sell |
-8,307
| Closed | -$513K | – | 1267 |
|
|
2017
Q2 | $513K | Sell |
8,307
-41,487
| -83% | -$2.56M | 0.01% | 416 |
|
|
2017
Q1 | $2.8M | Buy |
+49,794
| New | +$2.8M | 0.03% | 110 |
|
|
2016
Q4 | – | Sell |
-1,815
| Closed | -$40K | – | 1240 |
|
|
2016
Q3 | $40K | Buy |
1,815
+1,600
| +744% | +$35.3K | ﹤0.01% | 807 |
|
|
2016
Q2 | $2K | Buy |
+215
| New | +$2K | ﹤0.01% | 1105 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1163 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1336 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1352 |
|
|
2015
Q2 | – | Sell |
-119
| Closed | -$2K | – | 1354 |
|
|
2015
Q1 | $2K | Sell |
119
-225
| -65% | -$3.78K | ﹤0.01% | 1237 |
|
|
2014
Q4 | $4K | Buy |
+344
| New | +$4K | ﹤0.01% | 1307 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1501 |
|