Marshall Wace’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,718
| Closed | -$697K | – | 2331 |
|
|
2024
Q3 | $697K | Sell |
48,718
-493,069
| -91% | -$7.06M | ﹤0.01% | 1667 |
|
|
2024
Q2 | $4.49M | Buy |
541,787
+183,260
| +51% | +$1.52M | 0.01% | 942 |
|
|
2024
Q1 | $4.97M | Buy |
+358,527
| New | +$4.97M | 0.01% | 883 |
|
|
2023
Q4 | – | Sell |
-281,509
| Closed | -$3.09M | – | 1777 |
|
|
2023
Q3 | $3.09M | Sell |
281,509
-208,171
| -43% | -$2.28M | 0.01% | 918 |
|
|
2023
Q2 | $2.92M | Buy |
489,680
+246,907
| +102% | +$1.47M | 0.01% | 1018 |
|
|
2023
Q1 | $537K | Sell |
242,773
-32,284
| -12% | -$71.3K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $520K | Sell |
275,057
-19,641
| -7% | -$37.1K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $802K | Buy |
294,698
+253,738
| +619% | +$691K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $64K | Buy |
+40,960
| New | +$64K | ﹤0.01% | 2584 |
|
|
2022
Q1 | – | Sell |
-69,543
| Closed | -$357K | – | 2533 |
|
|
2021
Q4 | $357K | Sell |
69,543
-4,733
| -6% | -$24.3K | ﹤0.01% | 2300 |
|
|
2021
Q3 | $533K | Buy |
+74,276
| New | +$533K | ﹤0.01% | 1824 |
|
|
2021
Q2 | – | Sell |
-56,578
| Closed | -$473K | – | 2048 |
|
|
2021
Q1 | $473K | Buy |
+56,578
| New | +$473K | ﹤0.01% | 1666 |
|
|
2017
Q1 | – | Sell |
-231,747
| Closed | -$5.43M | – | 295 |
|
|
2016
Q4 | $5.43M | Buy |
+231,747
| New | +$5.43M | 0.04% | 453 |
|
|
2016
Q3 | – | Sell |
-18,354
| Closed | -$205K | – | 916 |
|
|
2016
Q2 | $205K | Buy |
18,354
+1,098
| +6% | +$12.3K | ﹤0.01% | 930 |
|
|
2016
Q1 | $257K | Buy |
+17,256
| New | +$257K | ﹤0.01% | 945 |
|
|
2015
Q4 | – | Sell |
-113,730
| Closed | -$2.14M | – | 952 |
|
|
2015
Q3 | $2.14M | Buy |
+113,730
| New | +$2.14M | 0.03% | 440 |
|
|
2014
Q3 | – | Sell |
-24,721
| Closed | -$574K | – | 850 |
|
|
2014
Q2 | $574K | Buy |
+24,721
| New | +$574K | 0.01% | 582 |
|