GSA Capital Partners’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 | $796K | Buy |
+30,988
| New | +$796K | 0.06% | 610 |
|
|
2025
Q1 | – | Sell |
-22,890
| Closed | -$844K | – | 1598 |
|
|
2024
Q4 | $844K | Sell |
22,890
-4,025
| -15% | -$148K | 0.06% | 524 |
|
|
2024
Q3 | $385K | Sell |
26,915
-63,989
| -70% | -$915K | 0.03% | 1090 |
|
|
2024
Q2 | $754K | Buy |
90,904
+3,060
| +3% | +$25.4K | 0.05% | 706 |
|
|
2024
Q1 | $1.22M | Buy |
87,844
+22,592
| +35% | +$313K | 0.1% | 320 |
|
|
2023
Q4 | $1.26M | Buy |
65,252
+22,999
| +54% | +$444K | 0.11% | 282 |
|
|
2023
Q3 | $464K | Sell |
42,253
-4,535
| -10% | -$49.8K | 0.04% | 840 |
|
|
2023
Q2 | $279K | Buy |
46,788
+19,943
| +74% | +$119K | 0.03% | 1087 |
|
|
2023
Q1 | $59K | Buy |
+26,845
| New | +$59K | 0.01% | 1392 |
|
|
2022
Q4 | – | Sell |
-83,386
| Closed | -$227K | – | 1399 |
|
|
2022
Q3 | $227K | Sell |
83,386
-92,852
| -53% | -$253K | 0.03% | 1128 |
|
|
2022
Q2 | $273K | Buy |
176,238
+141,038
| +401% | +$218K | 0.04% | 879 |
|
|
2022
Q1 | $128K | Sell |
35,200
-23,331
| -40% | -$84.8K | 0.02% | 1256 |
|
|
2021
Q4 | $301K | Buy |
+58,531
| New | +$301K | 0.04% | 924 |
|
|
2021
Q3 | – | Sell |
-71,472
| Closed | -$605K | – | 1365 |
|
|
2021
Q2 | $605K | Buy |
71,472
+48,008
| +205% | +$406K | 0.07% | 513 |
|
|
2021
Q1 | $196K | Sell |
23,464
-50,041
| -68% | -$418K | 0.03% | 917 |
|
|
2020
Q4 | $626K | Buy |
+73,505
| New | +$626K | 0.1% | 297 |
|
|
2018
Q4 | – | Sell |
-47,676
| Closed | -$1.18M | – | 1295 |
|
|
2018
Q3 | $1.18M | Buy |
47,676
+23,122
| +94% | +$570K | 0.07% | 569 |
|
|
2018
Q2 | $1.1M | Buy |
+24,554
| New | +$1.1M | 0.05% | 695 |
|
|
2017
Q3 | – | Sell |
-8,881
| Closed | -$549K | – | 1562 |
|
|
2017
Q2 | $549K | Sell |
8,881
-20,544
| -70% | -$1.27M | 0.04% | 954 |
|
|
2017
Q1 | $1.65M | Buy |
29,425
+7,236
| +33% | +$406K | 0.09% | 343 |
|
|
2016
Q4 | $520K | Buy |
+22,189
| New | +$520K | 0.03% | 964 |
|
|
2015
Q4 | – | Sell |
-16,836
| Closed | -$316K | – | 1784 |
|
|
2015
Q3 | $316K | Buy |
+16,836
| New | +$316K | 0.02% | 1342 |
|