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 | $147M | Buy |
1,733,000
+1,346,800
| +349% | +$85.9M | 0.02% | 495 |
|
|
2025
Q4 | $13.5M | Sell |
386,200
-203,100
| -34% | -$6.06M | ﹤0.01% | 1977 |
|
|
2025
Q3 | $15.3M | Buy |
589,300
+167,700
| +40% | +$4.29M | ﹤0.01% | 1913 |
|
|
2025
Q2 | $10.8M | Buy |
421,600
+212,600
| +102% | +$3.44M | ﹤0.01% | 2055 |
|
|
2025
Q1 | $3.21M | Sell |
209,000
-137,000
| -40% | -$3.45M | ﹤0.01% | 3616 |
|
|
2024
Q4 | $12.8M | Sell |
346,000
-59,600
| -15% | -$1.6M | ﹤0.01% | 1667 |
|
|
2024
Q3 | $5.8M | Buy |
405,600
+344,800
| +567% | +$3.57M | ﹤0.01% | 2625 |
|
|
2024
Q2 | $504K | Sell |
60,800
-18,000
| -23% | -$198K | ﹤0.01% | 7015 |
|
|
2024
Q1 | $1.09M | Sell |
78,800
-279,100
| -78% | -$4.7M | ﹤0.01% | 5251 |
|
|
2023
Q4 | $6.91M | Sell |
357,900
-326,600
| -48% | -$4.27M | ﹤0.01% | 2407 |
|
|
2023
Q3 | $7.51M | Buy |
684,500
+671,300
| +5,086% | +$7.12M | ﹤0.01% | 2097 |
|
|
2023
Q2 | $78.7K | Buy |
+13,200
| New | +$34.6K | ﹤0.01% | 8090 |
|
|
2021
Q3 | – | Sell |
-13,700
| Closed | -$116K | – | 9827 |
|
|
2021
Q2 | $116K | Sell |
13,700
-10,900
| -44% | -$88.7K | ﹤0.01% | 9196 |
|
|
2021
Q1 | $206K | Sell |
24,600
-39,100
| -61% | -$393K | ﹤0.01% | 8226 |
|
|
2020
Q4 | $542K | Sell |
63,700
-27,600
| -30% | -$252K | ﹤0.01% | 5604 |
|
|
2020
Q3 | $1.03M | Buy |
91,300
+77,300
| +552% | +$937K | ﹤0.01% | 4056 |
|
|
2020
Q2 | $152K | Buy |
+14,000
| New | +$128K | ﹤0.01% | 6542 |
|
|
2020
Q1 | – | Sell |
-34,200
| Closed | -$406K | – | 5223 |
|
|
2019
Q4 | $406K | Sell |
34,200
-13,700
| -29% | -$146K | ﹤0.01% | 3932 |
|
|
2019
Q3 | $537K | Buy |
+47,900
| New | +$480K | ﹤0.01% | 3456 |
|
|
2019
Q2 | – | Sell |
-12,700
| Closed | -$155K | – | 5055 |
|
|
2019
Q1 | $155K | Buy |
+12,700
| New | +$192K | ﹤0.01% | 4709 |
|
|
2018
Q3 | – | Sell |
-11,600
| Closed | -$521K | – | 5010 |
|
|
2018
Q2 | $521K | Buy |
+11,600
| New | +$412K | ﹤0.01% | 3547 |
|
|
2017
Q4 | – | Sell |
-107,300
| Closed | -$6.94M | – | 4486 |
|
|
2017
Q3 | $6.94M | Buy |
107,300
+75,500
| +237% | +$5.34M | 0.02% | 676 |
|
|
2017
Q2 | $1.97M | Buy |
31,800
+17,200
| +118% | +$1M | 0.01% | 1514 |
|
|
2017
Q1 | $820K | Buy |
+14,600
| New | +$576K | ﹤0.01% | 2298 |
|
Other funds holding AAOI
VCM
OAM
VPM
HRCM