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 |
|