Shellback Capital’s Applied Optoelectronics AAOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,254,438	Closed	-$18M	–	120
2024 Q3	$18M	Buy	1,254,438 +215,000	+21%	+$3.08M	1.45%	22
2024 Q2	$8.62M	Buy	+1,039,438	New	+$8.62M	0.63%	50