Parallax Volatility Advisers’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,931
| Closed | -$882K | – | 538 |
|
|
2024
Q4 | $882K | Buy |
+23,931
| New | +$882K | ﹤0.01% | 350 |
|
|
2020
Q1 | – | Sell |
-1,899
| Closed | -$23K | – | 936 |
|
|
2019
Q4 | $23K | Buy |
1,899
+138
| +8% | +$1.67K | ﹤0.01% | 841 |
|
|
2019
Q3 | $20K | Buy |
1,761
+307
| +21% | +$3.49K | ﹤0.01% | 779 |
|
|
2019
Q2 | $15K | Sell |
1,454
-1,746
| -55% | -$18K | ﹤0.01% | 769 |
|
|
2019
Q1 | $39K | Sell |
3,200
-17,875
| -85% | -$218K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $325K | Buy |
21,075
+21,062
| +162,015% | +$325K | ﹤0.01% | 520 |
|
|
2018
Q3 | $0 | Sell |
13
-924
| -99% | – | ﹤0.01% | 1242 |
|
|
2018
Q2 | $42K | Sell |
937
-1,193
| -56% | -$53.5K | ﹤0.01% | 632 |
|
|
2018
Q1 | $53K | Sell |
2,130
-1,993
| -48% | -$49.6K | ﹤0.01% | 613 |
|
|
2017
Q4 | $156K | Buy |
+4,123
| New | +$156K | ﹤0.01% | 1393 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 783 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2017
Q1 | – | Sell |
-335
| Closed | -$8K | – | 946 |
|
|
2016
Q4 | $8K | Buy |
+335
| New | +$8K | ﹤0.01% | 716 |
|