Sculptor Capital’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,900
| Closed | -$2.75M | – | 296 |
|
|
2023
Q3 | $2.75M | Buy |
+250,900
| New | +$2.75M | 0.06% | 98 |
|
|
2020
Q1 | – | Sell |
-73,700
| Closed | -$876K | – | 158 |
|
|
2019
Q4 | $876K | Hold |
73,700
| – | – | 0.01% | 149 |
|
|
2019
Q3 | $827K | Hold |
73,700
| – | – | 0.01% | 162 |
|
|
2019
Q2 | $758K | Hold |
73,700
| – | – | ﹤0.01% | 157 |
|
|
2019
Q1 | $899K | Sell |
73,700
-96,800
| -57% | -$1.18M | 0.01% | 121 |
|
|
2018
Q4 | $2.63M | Buy |
170,500
+51,700
| +44% | +$798K | 0.02% | 78 |
|
|
2018
Q3 | $2.93M | Buy |
118,800
+23,800
| +25% | +$587K | 0.02% | 85 |
|
|
2018
Q2 | $4.27M | Buy |
+95,000
| New | +$4.27M | 0.02% | 89 |
|
|
2017
Q4 | – | Sell |
-122,000
| Closed | -$7.89M | – | 4 |
|
|
2017
Q3 | $7.89M | Buy |
+122,000
| New | +$7.89M | 0.04% | 83 |
|