PDT Partners’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
+21,300
| New | +$547K | 0.03% | 512 |
|
|
2024
Q4 | – | Sell |
-22,852
| Closed | -$848K | – | 713 |
|
|
2024
Q3 | $848K | Sell |
22,852
-4
| -0% | -$148 | 0.08% | 404 |
|
|
2024
Q2 | $854K | Buy |
22,856
+4
| +0% | +$149 | 0.08% | 367 |
|
|
2024
Q1 | $504K | Buy |
22,852
+1,218
| +6% | +$26.8K | 0.05% | 451 |
|
|
2023
Q4 | $564K | Buy |
+21,634
| New | +$564K | 0.06% | 387 |
|
|
2022
Q3 | – | Sell |
-19,528
| Closed | -$651K | – | 833 |
|
|
2022
Q2 | $651K | Sell |
19,528
-8,672
| -31% | -$289K | 0.06% | 529 |
|
|
2022
Q1 | $1.54M | Hold |
28,200
| – | – | 0.13% | 237 |
|
|
2021
Q4 | $1.71M | Hold |
28,200
| – | – | 0.13% | 259 |
|
|
2021
Q3 | $885K | Buy |
28,200
+20,347
| +259% | +$639K | 0.06% | 365 |
|
|
2021
Q2 | $239K | Buy |
+7,853
| New | +$239K | 0.02% | 661 |
|
|
2020
Q2 | – | Sell |
-12,946
| Closed | -$83K | – | 662 |
|
|
2020
Q1 | $83K | Buy |
12,946
+1,663
| +15% | +$10.7K | 0.01% | 619 |
|
|
2019
Q4 | $154K | Sell |
11,283
-8,295
| -42% | -$113K | 0.01% | 669 |
|
|
2019
Q3 | $240K | Hold |
19,578
| – | – | 0.01% | 394 |
|
|
2019
Q2 | $183K | Hold |
19,578
| – | – | 0.01% | 372 |
|
|
2019
Q1 | $225K | Hold |
19,578
| – | – | 0.01% | 379 |
|
|
2018
Q4 | $199K | Buy |
19,578
+8,141
| +71% | +$82.7K | 0.01% | 408 |
|
|
2018
Q3 | $133K | Sell |
11,437
-16,267
| -59% | -$189K | 0.01% | 449 |
|
|
2018
Q2 | $395K | Buy |
27,704
+2,957
| +12% | +$42.2K | 0.02% | 421 |
|
|
2018
Q1 | $382K | Sell |
24,747
-3,253
| -12% | -$50.2K | 0.01% | 466 |
|
|
2017
Q4 | $458K | Sell |
28,000
-9,568
| -25% | -$157K | 0.01% | 438 |
|
|
2017
Q3 | $619K | Buy |
+37,568
| New | +$619K | 0.02% | 407 |
|
|
2017
Q1 | – | Sell |
-30,300
| Closed | -$644K | – | 471 |
|
|
2016
Q4 | $644K | Sell |
30,300
-300
| -1% | -$6.38K | 0.04% | 371 |
|
|
2016
Q3 | $665K | Buy |
30,600
+6,100
| +25% | +$133K | 0.04% | 348 |
|
|
2016
Q2 | $341K | Buy |
24,500
+6,503
| +36% | +$90.5K | 0.03% | 370 |
|
|
2016
Q1 | $213K | Buy |
+17,997
| New | +$213K | 0.01% | 503 |
|