Parametric Portfolio Associates’s Applied Optoelectronics AAOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-139,501	Closed	-$1M	–	3627
2021 Q3	$1M	Buy	139,501 +77,418	+125%	+$571K	﹤0.01%	2806
2021 Q2	$526K	Buy	62,083 +8,608	+16%	+$70.1K	﹤0.01%	3064
2021 Q1	$447K	Buy	53,475 +32,972	+161%	+$331K	﹤0.01%	3553
2020 Q4	$174K	Sell	20,503 -4,670	-19%	-$42.6K	﹤0.01%	3809
2020 Q3	$283K	Buy	25,173 +551	+2%	+$6.68K	﹤0.01%	3508
2020 Q2	$268K	Sell	24,622 -30,357	-55%	-$278K	﹤0.01%	3520
2020 Q1	$417K	Sell	54,979 -10,818	-16%	-$114K	﹤0.01%	3261
2019 Q4	$782K	Buy	65,797 +233	+0.4%	+$2.48K	﹤0.01%	3180
2019 Q3	$736K	Buy	65,564 +15,965	+32%	+$160K	﹤0.01%	3184
2019 Q2	$510K	Buy	49,599 +28,918	+140%	+$309K	﹤0.01%	3354
2019 Q1	$252K	Sell	20,681 -1,969	-9%	-$29.7K	﹤0.01%	3630
2018 Q4	$349K	Buy	22,650 +6,751	+42%	+$136K	﹤0.01%	3472
2018 Q3	$392K	Sell	15,899 -4,608	-22%	-$181K	﹤0.01%	3529
2018 Q2	$921K	Buy	20,507 +1,423	+7%	+$50.6K	﹤0.01%	3099
2018 Q1	$478K	Sell	19,084 -10,195	-35%	-$317K	﹤0.01%	3367
2017 Q4	$1.11M	Buy	29,279 +15,057	+106%	+$664K	﹤0.01%	2971
2017 Q3	$920K	Sell	14,222 -14,464	-50%	-$1.02M	﹤0.01%	3085
2017 Q2	$1.77M	Sell	28,686 -2,356	-8%	-$138K	﹤0.01%	2625
2017 Q1	$1.74M	Buy	31,042 +19,949	+180%	+$787K	﹤0.01%	2537
2016 Q4	$260K	Buy	+11,093	New	+$257K	﹤0.01%	3493
2016 Q2	–	Sell	-61,080	Closed	-$911K	–	3806
2016 Q1	$911K	Buy	+61,080	New	+$972K	﹤0.01%	2992
2015 Q4	–	Sell	-12,931	Closed	-$243K	–	3944
2015 Q3	$243K	Buy	+12,931	New	+$252K	﹤0.01%	3037