Millennium Management’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 | – | Sell |
-143,624
| Closed | -$2.2M | – | 3934 |
|
|
2025
Q1 | $2.2M | Buy |
143,624
+135,749
| +1,724% | +$2.08M | ﹤0.01% | 2535 |
|
|
2024
Q4 | $290K | Sell |
7,875
-600,276
| -99% | -$22.1M | ﹤0.01% | 3517 |
|
|
2024
Q3 | $8.7M | Buy |
+608,151
| New | +$8.7M | ﹤0.01% | 1625 |
|
|
2024
Q2 | – | Sell |
-375,799
| Closed | -$5.21M | – | 3913 |
|
|
2024
Q1 | $5.21M | Sell |
375,799
-257,465
| -41% | -$3.57M | ﹤0.01% | 1953 |
|
|
2023
Q4 | $12.2M | Sell |
633,264
-63,085
| -9% | -$1.22M | 0.01% | 1338 |
|
|
2023
Q3 | $7.64M | Buy |
696,349
+644,696
| +1,248% | +$7.07M | ﹤0.01% | 1606 |
|
|
2023
Q2 | $308K | Buy |
51,653
+13,672
| +36% | +$81.5K | ﹤0.01% | 3511 |
|
|
2023
Q1 | $84K | Sell |
37,981
-9,517
| -20% | -$21K | ﹤0.01% | 4100 |
|
|
2022
Q4 | $90K | Sell |
47,498
-1,659
| -3% | -$3.14K | ﹤0.01% | 4328 |
|
|
2022
Q3 | $134K | Sell |
49,157
-354,535
| -88% | -$966K | ﹤0.01% | 4603 |
|
|
2022
Q2 | $626K | Buy |
403,692
+178,182
| +79% | +$276K | ﹤0.01% | 3740 |
|
|
2022
Q1 | $823K | Buy |
225,510
+56,301
| +33% | +$205K | ﹤0.01% | 3730 |
|
|
2021
Q4 | $870K | Buy |
+169,209
| New | +$870K | ﹤0.01% | 3590 |
|
|
2021
Q3 | – | Sell |
-321,998
| Closed | -$2.73M | – | 5057 |
|
|
2021
Q2 | $2.73M | Buy |
+321,998
| New | +$2.73M | ﹤0.01% | 2820 |
|
|
2021
Q1 | – | Sell |
-14,145
| Closed | -$120K | – | 4420 |
|
|
2020
Q4 | $120K | Buy |
+14,145
| New | +$120K | ﹤0.01% | 3881 |
|
|
2020
Q3 | – | Sell |
-164,328
| Closed | -$1.79M | – | 3561 |
|
|
2020
Q2 | $1.79M | Sell |
164,328
-373,261
| -69% | -$4.06M | ﹤0.01% | 2088 |
|
|
2020
Q1 | $4.08M | Buy |
537,589
+346,534
| +181% | +$2.63M | 0.01% | 1196 |
|
|
2019
Q4 | $2.27M | Buy |
+191,055
| New | +$2.27M | ﹤0.01% | 2051 |
|
|
2018
Q3 | – | Sell |
-17,541
| Closed | -$788K | – | 3451 |
|
|
2018
Q2 | $788K | Buy |
+17,541
| New | +$788K | ﹤0.01% | 2620 |
|
|
2018
Q1 | – | Sell |
-12,316
| Closed | -$466K | – | 3346 |
|
|
2017
Q4 | $466K | Sell |
12,316
-13,127
| -52% | -$497K | ﹤0.01% | 2897 |
|
|
2017
Q3 | $1.65M | Sell |
25,443
-547,416
| -96% | -$35.4M | ﹤0.01% | 2077 |
|
|
2017
Q2 | $35.4M | Buy |
572,859
+452,376
| +375% | +$28M | 0.06% | 413 |
|
|
2017
Q1 | $6.77M | Sell |
120,483
-148,646
| -55% | -$8.35M | 0.01% | 1167 |
|
|
2016
Q4 | $6.31M | Buy |
269,129
+191,237
| +246% | +$4.48M | 0.01% | 1111 |
|
|
2016
Q3 | $1.73M | Buy |
+77,892
| New | +$1.73M | ﹤0.01% | 1835 |
|
|
2016
Q2 | – | Sell |
-97,857
| Closed | -$1.46M | – | 2891 |
|
|
2016
Q1 | $1.46M | Buy |
97,857
+63,129
| +182% | +$941K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $596K | Sell |
34,728
-35,396
| -50% | -$607K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $1.32M | Buy |
+70,124
| New | +$1.32M | ﹤0.01% | 1968 |
|
|
2015
Q2 | – | Sell |
-15,466
| Closed | -$215K | – | 3049 |
|
|
2015
Q1 | $215K | Sell |
15,466
-7,426
| -32% | -$103K | ﹤0.01% | 2804 |
|
|
2014
Q4 | $257K | Buy |
+22,892
| New | +$257K | ﹤0.01% | 2870 |
|
|
2014
Q2 | – | Sell |
-22,187
| Closed | -$547K | – | 2764 |
|
|
2014
Q1 | $547K | Buy |
+22,187
| New | +$547K | ﹤0.01% | 2079 |
|