Point72 Asset Management’s Applied Optoelectronics AAOI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,335,488
Closed -$11.1M 1181
2024
Q2
$11.1M Sell
1,335,488
-71,434
-5% -$592K 0.03% 474
2024
Q1
$19.5M Buy
1,406,922
+1,097,622
+355% +$15.2M 0.05% 410
2023
Q4
$5.98M Buy
+309,300
New +$5.98M 0.01% 688
2019
Q4
Sell
-419,100
Closed -$4.7M 878
2019
Q3
$4.7M Buy
419,100
+119,100
+40% +$1.34M 0.03% 435
2019
Q2
$3.08M Buy
+300,000
New +$3.08M 0.02% 512
2019
Q1
Sell
-225,000
Closed -$3.47M 889
2018
Q4
$3.47M Buy
+225,000
New +$3.47M 0.02% 545