Renaissance Technologies’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-359,879
| Closed | -$5.52M | – | 3523 |
|
|
2025
Q1 | $5.52M | Buy |
+359,879
| New | +$5.52M | 0.01% | 1371 |
|
|
2024
Q1 | – | Sell |
-26,400
| Closed | -$510K | – | 3658 |
|
|
2023
Q4 | $510K | Sell |
26,400
-841,179
| -97% | -$16.3M | ﹤0.01% | 2762 |
|
|
2023
Q3 | $9.52M | Buy |
867,579
+587,479
| +210% | +$6.44M | 0.02% | 950 |
|
|
2023
Q2 | $1.67M | Buy |
280,100
+68,100
| +32% | +$406K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $469K | Buy |
212,000
+17,800
| +9% | +$39.4K | ﹤0.01% | 2917 |
|
|
2022
Q4 | $367K | Sell |
194,200
-10,700
| -5% | -$20.2K | ﹤0.01% | 3125 |
|
|
2022
Q3 | $557K | Sell |
204,900
-103,379
| -34% | -$281K | ﹤0.01% | 2867 |
|
|
2022
Q2 | $478K | Buy |
308,279
+266,979
| +646% | +$414K | ﹤0.01% | 3186 |
|
|
2022
Q1 | $151K | Sell |
41,300
-28,883
| -41% | -$106K | ﹤0.01% | 3715 |
|
|
2021
Q4 | $361K | Buy |
+70,183
| New | +$361K | ﹤0.01% | 3254 |
|
|
2021
Q2 | – | Sell |
-407,200
| Closed | -$3.4M | – | 3407 |
|
|
2021
Q1 | $3.4M | Buy |
407,200
+157,400
| +63% | +$1.32M | ﹤0.01% | 1890 |
|
|
2020
Q4 | $2.13M | Buy |
+249,800
| New | +$2.13M | ﹤0.01% | 2082 |
|
|
2020
Q3 | – | Sell |
-78,200
| Closed | -$850K | – | 3334 |
|
|
2020
Q2 | $850K | Buy |
+78,200
| New | +$850K | ﹤0.01% | 2626 |
|
|
2020
Q1 | – | Sell |
-63,200
| Closed | -$751K | – | 3404 |
|
|
2019
Q4 | $751K | Buy |
+63,200
| New | +$751K | ﹤0.01% | 2751 |
|
|
2019
Q3 | – | Sell |
-87,400
| Closed | -$898K | – | 3395 |
|
|
2019
Q2 | $898K | Buy |
87,400
+22,300
| +34% | +$229K | ﹤0.01% | 2728 |
|
|
2019
Q1 | $794K | Buy |
+65,100
| New | +$794K | ﹤0.01% | 2767 |
|
|
2017
Q2 | – | Sell |
-514,000
| Closed | -$28.9M | – | 3167 |
|
|
2017
Q1 | $28.9M | Buy |
514,000
+339,900
| +195% | +$19.1M | 0.04% | 588 |
|
|
2016
Q4 | $4.08M | Buy |
+174,100
| New | +$4.08M | 0.01% | 1797 |
|
|
2016
Q2 | – | Sell |
-64,500
| Closed | -$962K | – | 3302 |
|
|
2016
Q1 | $962K | Buy |
64,500
+23,800
| +58% | +$355K | ﹤0.01% | 2619 |
|
|
2015
Q4 | $698K | Sell |
40,700
-77,000
| -65% | -$1.32M | ﹤0.01% | 2608 |
|
|
2015
Q3 | $2.21M | Buy |
+117,700
| New | +$2.21M | 0.01% | 1935 |
|