Ken Griffin’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-480,017
| Closed | -$7.37M | – | 5751 |
|
|
2025
Q1 | $7.37M | Buy |
480,017
+201,996
| +73% | +$3.1M | ﹤0.01% | 1471 |
|
|
2024
Q4 | $10.2M | Sell |
278,021
-69,273
| -20% | -$2.55M | ﹤0.01% | 1306 |
|
|
2024
Q3 | $4.97M | Buy |
347,294
+314,395
| +956% | +$4.5M | ﹤0.01% | 1769 |
|
|
2024
Q2 | $273K | Sell |
32,899
-48,922
| -60% | -$406K | ﹤0.01% | 4384 |
|
|
2024
Q1 | $1.13M | Sell |
81,821
-326,019
| -80% | -$4.52M | ﹤0.01% | 3059 |
|
|
2023
Q4 | $7.88M | Buy |
+407,840
| New | +$7.88M | ﹤0.01% | 1361 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5816 |
|
|
2023
Q2 | – | Sell |
-65,467
| Closed | -$145K | – | 5735 |
|
|
2023
Q1 | $145K | Buy |
65,467
+9,988
| +18% | +$22.1K | ﹤0.01% | 4757 |
|
|
2022
Q4 | $105K | Buy |
+55,479
| New | +$105K | ﹤0.01% | 4995 |
|
|
2022
Q3 | – | Sell |
-103,786
| Closed | -$161K | – | 5795 |
|
|
2022
Q2 | $161K | Buy |
103,786
+54,941
| +112% | +$85.2K | ﹤0.01% | 5087 |
|
|
2022
Q1 | $178K | Sell |
48,845
-275,574
| -85% | -$1M | ﹤0.01% | 5371 |
|
|
2021
Q4 | $1.67M | Buy |
324,419
+206,826
| +176% | +$1.06M | ﹤0.01% | 3251 |
|
|
2021
Q3 | $844K | Sell |
117,593
-68,508
| -37% | -$492K | ﹤0.01% | 3960 |
|
|
2021
Q2 | $1.58M | Buy |
186,101
+50,976
| +38% | +$432K | ﹤0.01% | 3496 |
|
|
2021
Q1 | $1.13M | Buy |
+135,125
| New | +$1.13M | ﹤0.01% | 3801 |
|
|
2020
Q4 | – | Sell |
-94,092
| Closed | -$1.06M | – | 5022 |
|
|
2020
Q3 | $1.06M | Buy |
94,092
+76,393
| +432% | +$860K | ﹤0.01% | 2868 |
|
|
2020
Q2 | $192K | Sell |
17,699
-37,804
| -68% | -$410K | ﹤0.01% | 4082 |
|
|
2020
Q1 | $421K | Sell |
55,503
-100,655
| -64% | -$763K | ﹤0.01% | 3528 |
|
|
2019
Q4 | $1.86M | Sell |
156,158
-169,343
| -52% | -$2.01M | ﹤0.01% | 2426 |
|
|
2019
Q3 | $3.65M | Buy |
325,501
+41,531
| +15% | +$466K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $2.92M | Buy |
283,970
+51,367
| +22% | +$528K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $2.84M | Sell |
232,603
-26,729
| -10% | -$326K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $4M | Buy |
259,332
+88,929
| +52% | +$1.37M | ﹤0.01% | 1648 |
|
|
2018
Q3 | $4.2M | Buy |
+170,403
| New | +$4.2M | ﹤0.01% | 1640 |
|
|
2018
Q2 | – | Sell |
-49,148
| Closed | -$1.23M | – | 4120 |
|
|
2018
Q1 | $1.23M | Sell |
49,148
-24,710
| -33% | -$619K | ﹤0.01% | 2302 |
|
|
2017
Q4 | $2.79M | Buy |
73,858
+70,492
| +2,094% | +$2.67M | ﹤0.01% | 1681 |
|
|
2017
Q3 | $218K | Sell |
3,366
-3,363
| -50% | -$218K | ﹤0.01% | 3158 |
|
|
2017
Q2 | $416K | Sell |
6,729
-65,880
| -91% | -$4.07M | ﹤0.01% | 2696 |
|
|
2017
Q1 | $4.08M | Buy |
72,609
+56,332
| +346% | +$3.16M | ﹤0.01% | 1291 |
|
|
2016
Q4 | $382K | Sell |
16,277
-42,399
| -72% | -$995K | ﹤0.01% | 2658 |
|
|
2016
Q3 | $1.3M | Buy |
58,676
+48,334
| +467% | +$1.07M | ﹤0.01% | 1796 |
|
|
2016
Q2 | $115K | Buy |
+10,342
| New | +$115K | ﹤0.01% | 2931 |
|
|
2016
Q1 | – | Sell |
-25,204
| Closed | -$433K | – | 3276 |
|
|
2015
Q4 | $433K | Sell |
25,204
-76,619
| -75% | -$1.32M | ﹤0.01% | 2478 |
|
|
2015
Q3 | $1.91M | Buy |
101,823
+65,980
| +184% | +$1.24M | ﹤0.01% | 1773 |
|
|
2015
Q2 | $622K | Buy |
+35,843
| New | +$622K | ﹤0.01% | 2419 |
|
|
2014
Q4 | – | Sell |
-26,656
| Closed | -$429K | – | 3789 |
|
|
2014
Q3 | $429K | Buy |
+26,656
| New | +$429K | ﹤0.01% | 2524 |
|