Occudo Quantitative Strategies’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106,908
| Closed | -$1.17M | – | 750 |
|
|
2023
Q3 | $1.17M | Buy |
+106,908
| New | +$1.17M | 0.15% | 208 |
|
|
2023
Q1 | – | Sell |
-15,249
| Closed | -$28.8K | – | 874 |
|
|
2022
Q4 | $28.8K | Sell |
15,249
-1,150
| -7% | -$2.17K | ﹤0.01% | 908 |
|
|
2022
Q3 | $45K | Sell |
16,399
-11,507
| -41% | -$31.6K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $43K | Sell |
27,906
-6,608
| -19% | -$10.2K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $126K | Sell |
34,514
-25,056
| -42% | -$91.5K | 0.01% | 1000 |
|
|
2021
Q4 | $306K | Sell |
59,570
-1,865
| -3% | -$9.58K | 0.03% | 756 |
|
|
2021
Q3 | $441K | Buy |
61,435
+30,208
| +97% | +$217K | 0.05% | 586 |
|
|
2021
Q2 | $264K | Buy |
+31,227
| New | +$264K | 0.04% | 651 |
|