Schonfeld Strategic Advisors’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-259,209
| Closed | -$3.59M | – | 1957 |
|
|
2024
Q1 | $3.59M | Buy |
+259,209
| New | +$3.59M | 0.02% | 635 |
|
|
2023
Q4 | – | Sell |
-12,700
| Closed | -$139K | – | 1731 |
|
|
2023
Q3 | $139K | Buy |
+12,700
| New | +$139K | ﹤0.01% | 1330 |
|
|
2023
Q2 | – | Sell |
-15,100
| Closed | -$33.4K | – | 1924 |
|
|
2023
Q1 | $33.4K | Sell |
15,100
-7,000
| -32% | -$15.5K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $41.8K | Sell |
22,100
-35,100
| -61% | -$66.3K | ﹤0.01% | 2228 |
|
|
2022
Q3 | $156K | Sell |
57,200
-8,100
| -12% | -$22.1K | ﹤0.01% | 2372 |
|
|
2022
Q2 | $101K | Sell |
65,300
-6,400
| -9% | -$9.9K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $261K | Buy |
71,700
+30,500
| +74% | +$111K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $212K | Buy |
41,200
+5,200
| +14% | +$26.8K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $258K | Buy |
36,000
+18,100
| +101% | +$130K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $152K | Buy |
+17,900
| New | +$152K | ﹤0.01% | 1691 |
|
|
2020
Q3 | – | Sell |
-20,000
| Closed | -$217K | – | 1277 |
|
|
2020
Q2 | $217K | Sell |
20,000
-6,000
| -23% | -$65.1K | 0.01% | 1041 |
|
|
2020
Q1 | $197K | Buy |
+26,000
| New | +$197K | 0.01% | 917 |
|
|
2017
Q3 | – | Sell |
-757
| Closed | -$47K | – | 544 |
|
|
2017
Q2 | $47K | Buy |
+757
| New | +$47K | ﹤0.01% | 572 |
|