QIM
Quantitative Investment Management’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,357
| Closed | -$1.05M | – | 298 |
|
|
2025
Q1 | $1.05M | Buy |
+68,357
| New | +$1.05M | 0.1% | 180 |
|
|
2024
Q3 | – | Sell |
-14,594
| Closed | -$120K | – | 311 |
|
|
2024
Q2 | $120K | Buy |
+14,594
| New | +$120K | 0.01% | 300 |
|
|
2018
Q3 | – | Sell |
-43,500
| Closed | -$1.95M | – | 612 |
|
|
2018
Q2 | $1.95M | Sell |
43,500
-142,100
| -77% | -$6.38M | 0.04% | 365 |
|
|
2018
Q1 | $4.65M | Buy |
185,600
+77,500
| +72% | +$1.94M | 0.08% | 285 |
|
|
2017
Q4 | $4.09M | Buy |
+108,100
| New | +$4.09M | 0.06% | 357 |
|