Newtyn Management’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-316,050
| Closed | -$2.27M | – | 36 |
|
|
2021
Q3 | $2.27M | Hold |
316,050
| – | – | 0.61% | 32 |
|
|
2021
Q2 | $2.68M | Buy |
+316,050
| New | +$2.68M | 0.74% | 29 |
|
|
2021
Q1 | – | Sell |
-316,050
| Closed | -$2.69M | – | 103 |
|
|
2020
Q4 | $2.69M | Hold |
316,050
| – | – | 0.62% | 40 |
|
|
2020
Q3 | $3.56M | Hold |
316,050
| – | – | 0.86% | 37 |
|
|
2020
Q2 | $3.44M | Hold |
316,050
| – | – | 1.26% | 32 |
|
|
2020
Q1 | $2.4M | Buy |
316,050
+183,166
| +138% | +$1.39M | 0.83% | 36 |
|
|
2019
Q4 | $1.58M | Sell |
132,884
-213,166
| -62% | -$2.53M | 0.15% | 36 |
|
|
2019
Q3 | $3.88M | Hold |
346,050
| – | – | 0.37% | 29 |
|
|
2019
Q2 | $3.56M | Hold |
346,050
| – | – | 0.46% | 25 |
|
|
2019
Q1 | $4.22M | Buy |
+346,050
| New | +$4.22M | 0.8% | 24 |
|
|
2018
Q4 | – | Sell |
-513,452
| Closed | -$12.7M | – | 34 |
|
|
2018
Q3 | $12.7M | Buy |
+513,452
| New | +$12.7M | 2.17% | 14 |
|
|
2018
Q2 | – | Sell |
-52,337
| Closed | -$1.31M | – | 22 |
|
|
2018
Q1 | $1.31M | Sell |
52,337
-166,663
| -76% | -$4.18M | 0.23% | 18 |
|
|
2017
Q4 | $8.28M | Buy |
219,000
+19,000
| +10% | +$719K | 1.27% | 16 |
|
|
2017
Q3 | $12.9M | Buy |
+200,000
| New | +$12.9M | 2.09% | 15 |
|