SG Americas Securities’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 |
-24,081
| Closed | -$370K | – | 2497 |
|
|
2025
Q1 | $370K | Buy |
+24,081
| New | +$370K | ﹤0.01% | 1811 |
|
|
2024
Q2 | – | Sell |
-11,859
| Closed | -$164K | – | 2382 |
|
|
2024
Q1 | $164K | Sell |
11,859
-491,020
| -98% | -$6.79M | ﹤0.01% | 1891 |
|
|
2023
Q4 | $9.72M | Buy |
+502,879
| New | +$9.72M | 0.09% | 184 |
|
|
2021
Q1 | – | Sell |
-11,800
| Closed | -$100K | – | 2879 |
|
|
2020
Q4 | $100K | Buy |
+11,800
| New | +$100K | ﹤0.01% | 2683 |
|
|
2020
Q3 | – | Sell |
-10,865
| Closed | -$118K | – | 2118 |
|
|
2020
Q2 | $118K | Buy |
+10,865
| New | +$118K | ﹤0.01% | 2828 |
|
|
2018
Q4 | – | Sell |
-39,489
| Closed | -$974K | – | 2430 |
|
|
2018
Q3 | $974K | Buy |
39,489
+34,721
| +728% | +$856K | 0.01% | 1531 |
|
|
2018
Q2 | $214K | Sell |
4,768
-33,561
| -88% | -$1.51M | ﹤0.01% | 2236 |
|
|
2018
Q1 | $961K | Buy |
38,329
+15,569
| +68% | +$390K | 0.01% | 1204 |
|
|
2017
Q4 | $861K | Sell |
22,760
-94,193
| -81% | -$3.56M | 0.01% | 1291 |
|
|
2017
Q3 | $7.56M | Buy |
+116,953
| New | +$7.56M | 0.07% | 194 |
|
|
2017
Q2 | – | Sell |
-3,486
| Closed | -$196K | – | 2631 |
|
|
2017
Q1 | $196K | Buy |
+3,486
| New | +$196K | ﹤0.01% | 2174 |
|
|
2016
Q4 | – | Sell |
-5,280
| Closed | -$117K | – | 2592 |
|
|
2016
Q3 | $117K | Buy |
+5,280
| New | +$117K | ﹤0.01% | 2609 |
|