Jane Street’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $193M | Buy |
2,279,318
+596,424
| +35% | +$38.1M | 0.02% | 414 |
|
|
2025
Q4 | $58.7M | Buy |
1,682,894
+1,644,757
| +4,313% | +$49.1M | 0.01% | 843 |
|
|
2025
Q3 | $989K | Buy |
38,137
+15,440
| +68% | +$395K | ﹤0.01% | 6332 |
|
|
2025
Q2 | $583K | Sell |
22,697
-459,443
| -95% | -$7.43M | ﹤0.01% | 6633 |
|
|
2025
Q1 | $7.4M | Buy |
482,140
+49,942
| +12% | +$1.26M | ﹤0.01% | 2375 |
|
|
2024
Q4 | $15.9M | Buy |
432,198
+299,738
| +226% | +$8.06M | ﹤0.01% | 1458 |
|
|
2024
Q3 | $1.9M | Buy |
132,460
+31,955
| +32% | +$331K | ﹤0.01% | 4586 |
|
|
2024
Q2 | $833K | Sell |
100,505
-305,296
| -75% | -$3.36M | ﹤0.01% | 6120 |
|
|
2024
Q1 | $5.62M | Sell |
405,801
-525,546
| -56% | -$8.86M | ﹤0.01% | 2459 |
|
|
2023
Q4 | $18M | Buy |
931,347
+746,882
| +405% | +$9.76M | ﹤0.01% | 1372 |
|
|
2023
Q3 | $2.02M | Buy |
184,465
+160,718
| +677% | +$1.7M | ﹤0.01% | 4038 |
|
|
2023
Q2 | $142K | Buy |
+23,747
| New | +$62.3K | ﹤0.01% | 7841 |
|
|
2023
Q1 | – | Sell |
-26,165
| Closed | -$49.5K | – | 8903 |
|
|
2022
Q4 | $49.5K | Buy |
+26,165
| New | +$62.2K | ﹤0.01% | 8368 |
|
|
2022
Q1 | – | Sell |
-20,394
| Closed | -$105K | – | 10171 |
|
|
2021
Q4 | $105K | Buy |
20,394
+3,187
| +19% | +$20.3K | ﹤0.01% | 9227 |
|
|
2021
Q3 | $124K | Buy |
17,207
+221
| +1% | +$1.63K | ﹤0.01% | 9177 |
|
|
2021
Q2 | $143K | Buy |
16,986
+132
| +0.8% | +$1.07K | ﹤0.01% | 9071 |
|
|
2021
Q1 | $141K | Sell |
16,854
-17,844
| -51% | -$179K | ﹤0.01% | 8487 |
|
|
2020
Q4 | $295K | Sell |
34,698
-4,963
| -13% | -$45.3K | ﹤0.01% | 6443 |
|
|
2020
Q3 | $446K | Buy |
39,661
+11,209
| +39% | +$136K | ﹤0.01% | 5327 |
|
|
2020
Q2 | $309K | Buy |
28,452
+10,578
| +59% | +$97K | ﹤0.01% | 5789 |
|
|
2020
Q1 | $136K | Sell |
17,874
-12,763
| -42% | -$135K | ﹤0.01% | 4807 |
|
|
2019
Q4 | $364K | Buy |
+30,637
| New | +$327K | ﹤0.01% | 4058 |
|
|
2019
Q3 | – | Sell |
-29,724
| Closed | -$298K | – | 4986 |
|
|
2019
Q2 | $305K | Buy |
29,724
+12,383
| +71% | +$132K | ﹤0.01% | 4173 |
|
|
2019
Q1 | $212K | Sell |
17,341
-1,391
| -7% | -$21K | ﹤0.01% | 4591 |
|
|
2018
Q4 | $289K | Sell |
18,732
-11,482
| -38% | -$231K | ﹤0.01% | 4104 |
|
|
2018
Q3 | $745K | Buy |
30,214
+20,533
| +212% | +$805K | ﹤0.01% | 3129 |
|
|
2018
Q2 | $435K | Sell |
9,681
-4,712
| -33% | -$167K | ﹤0.01% | 3736 |
|
|
2018
Q1 | $361K | Buy |
14,393
+8,653
| +151% | +$269K | ﹤0.01% | 3823 |
|
|
2017
Q4 | $217K | Sell |
5,740
-16,284
| -74% | -$718K | ﹤0.01% | 4119 |
|
|
2017
Q3 | $1.42M | Sell |
22,024
-22,640
| -51% | -$1.6M | ﹤0.01% | 1932 |
|
|
2017
Q2 | $2.76M | Buy |
+44,664
| New | +$2.61M | 0.01% | 1193 |
|
|
2014
Q3 | – | Sell |
-45,866
| Closed | -$1.06M | – | 2483 |
|
|
2014
Q2 | $1.06M | Buy |
+45,866
| New | +$984K | 0.01% | 867 |
|
Other funds holding AAOI
VCM
OAM
VPM
HRCM