PDT Partners’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,797
| Closed | -$62K | – | 817 |
|
|
2022
Q2 | $62K | Sell |
39,797
-53,999
| -58% | -$84.1K | 0.01% | 909 |
|
|
2022
Q1 | $342K | Buy |
93,796
+21,061
| +29% | +$76.8K | 0.03% | 680 |
|
|
2021
Q4 | $374K | Sell |
72,735
-10,350
| -12% | -$53.2K | 0.03% | 616 |
|
|
2021
Q3 | $597K | Sell |
83,085
-18,633
| -18% | -$134K | 0.04% | 433 |
|
|
2021
Q2 | $862K | Sell |
101,718
-26,821
| -21% | -$227K | 0.06% | 402 |
|
|
2021
Q1 | $1.08M | Buy |
128,539
+2,004
| +2% | +$16.8K | 0.08% | 358 |
|
|
2020
Q4 | $1.08M | Buy |
126,535
+45,933
| +57% | +$391K | 0.07% | 312 |
|
|
2020
Q3 | $907K | Sell |
80,602
-15,934
| -17% | -$179K | 0.06% | 325 |
|
|
2020
Q2 | $1.05M | Sell |
96,536
-12,190
| -11% | -$132K | 0.07% | 277 |
|
|
2020
Q1 | $825K | Buy |
108,726
+57,162
| +111% | +$434K | 0.07% | 261 |
|
|
2019
Q4 | $613K | Sell |
51,564
-98,067
| -66% | -$1.17M | 0.04% | 376 |
|
|
2019
Q3 | $1.68M | Buy |
149,631
+12,635
| +9% | +$142K | 0.1% | 226 |
|
|
2019
Q2 | $1.41M | Buy |
136,996
+31,891
| +30% | +$328K | 0.08% | 221 |
|
|
2019
Q1 | $1.28M | Sell |
105,105
-36,854
| -26% | -$450K | 0.07% | 238 |
|
|
2018
Q4 | $2.19M | Buy |
+141,959
| New | +$2.19M | 0.12% | 186 |
|
|
2017
Q2 | – | Sell |
-340,500
| Closed | -$19.1M | – | 509 |
|
|
2017
Q1 | $19.1M | Buy |
+340,500
| New | +$19.1M | 1% | 15 |
|