Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,488
| Closed | -$1.15M | – | 799 |
|
|
2017
Q1 | $1.15M | Buy |
20,488
+11,455
| +127% | +$644K | 0.02% | 487 |
|
|
2016
Q4 | $212K | Sell |
9,033
-18,667
| -67% | -$438K | ﹤0.01% | 885 |
|
|
2016
Q3 | $615K | Buy |
+27,700
| New | +$615K | 0.01% | 622 |
|
|
2016
Q2 | – | Sell |
-12,085
| Closed | -$180K | – | 1013 |
|
|
2016
Q1 | $180K | Buy |
+12,085
| New | +$180K | ﹤0.01% | 730 |
|
|
2015
Q4 | – | Sell |
-21,097
| Closed | -$396K | – | 790 |
|
|
2015
Q3 | $396K | Buy |
+21,097
| New | +$396K | 0.01% | 675 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 795 |
|