Jane Street’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 | $583K | Sell |
22,697
-459,443
| -95% | -$11.8M | ﹤0.01% | 3521 |
|
|
2025
Q1 | $7.4M | Buy |
482,140
+49,942
| +12% | +$767K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $15.9M | Buy |
432,198
+299,738
| +226% | +$11M | ﹤0.01% | 527 |
|
|
2024
Q3 | $1.9M | Buy |
132,460
+31,955
| +32% | +$457K | ﹤0.01% | 2482 |
|
|
2024
Q2 | $833K | Sell |
100,505
-305,296
| -75% | -$2.53M | ﹤0.01% | 3920 |
|
|
2024
Q1 | $5.62M | Sell |
405,801
-525,546
| -56% | -$7.28M | ﹤0.01% | 1195 |
|
|
2023
Q4 | $18M | Buy |
931,347
+746,882
| +405% | +$14.4M | ﹤0.01% | 598 |
|
|
2023
Q3 | $2.02M | Buy |
184,465
+160,718
| +677% | +$1.76M | ﹤0.01% | 2226 |
|
|
2023
Q2 | $142K | Buy |
+23,747
| New | +$142K | ﹤0.01% | 4691 |
|
|
2023
Q1 | – | Sell |
-26,165
| Closed | -$49.5K | – | 5513 |
|
|
2022
Q4 | $49.5K | Buy |
+26,165
| New | +$49.5K | ﹤0.01% | 4878 |
|
|
2022
Q1 | – | Sell |
-20,394
| Closed | -$105K | – | 5565 |
|
|
2021
Q4 | $105K | Buy |
20,394
+3,187
| +19% | +$16.4K | ﹤0.01% | 4661 |
|
|
2021
Q3 | $124K | Buy |
17,207
+221
| +1% | +$1.59K | ﹤0.01% | 4616 |
|
|
2021
Q2 | $143K | Buy |
16,986
+132
| +0.8% | +$1.11K | ﹤0.01% | 4609 |
|
|
2021
Q1 | $141K | Sell |
16,854
-17,844
| -51% | -$149K | ﹤0.01% | 4440 |
|
|
2020
Q4 | $295K | Sell |
34,698
-4,963
| -13% | -$42.2K | ﹤0.01% | 3172 |
|
|
2020
Q3 | $446K | Buy |
39,661
+11,209
| +39% | +$126K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $309K | Buy |
28,452
+10,578
| +59% | +$115K | ﹤0.01% | 3015 |
|
|
2020
Q1 | $136K | Sell |
17,874
-12,763
| -42% | -$97.1K | ﹤0.01% | 3010 |
|
|
2019
Q4 | $364K | Buy |
+30,637
| New | +$364K | ﹤0.01% | 2515 |
|
|
2019
Q3 | – | Sell |
-29,724
| Closed | -$305K | – | 3356 |
|
|
2019
Q2 | $305K | Buy |
29,724
+12,383
| +71% | +$127K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $212K | Sell |
17,341
-1,391
| -7% | -$17K | ﹤0.01% | 2944 |
|
|
2018
Q4 | $289K | Sell |
18,732
-11,482
| -38% | -$177K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $745K | Buy |
30,214
+20,533
| +212% | +$506K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $435K | Sell |
9,681
-4,712
| -33% | -$212K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $361K | Buy |
14,393
+8,653
| +151% | +$217K | ﹤0.01% | 2377 |
|
|
2017
Q4 | $217K | Sell |
5,740
-16,284
| -74% | -$616K | ﹤0.01% | 2719 |
|
|
2017
Q3 | $1.42M | Sell |
22,024
-22,640
| -51% | -$1.46M | ﹤0.01% | 1100 |
|
|
2017
Q2 | $2.76M | Buy |
+44,664
| New | +$2.76M | 0.01% | 637 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2685 |
|
|
2014
Q3 | – | Sell |
-45,866
| Closed | -$1.06M | – | 2139 |
|
|
2014
Q2 | $1.06M | Buy |
+45,866
| New | +$1.06M | 0.01% | 676 |
|