Simplex Trading’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 |
-28,067
| Closed | -$430K | – | 2291 |
|
|
2025
Q1 | $430K | Sell |
28,067
-10,017
| -26% | -$153K | ﹤0.01% | 600 |
|
|
2024
Q4 | $1.4M | Sell |
38,084
-18,042
| -32% | -$665K | ﹤0.01% | 361 |
|
|
2024
Q3 | $803K | Buy |
56,126
+33,218
| +145% | +$475K | ﹤0.01% | 488 |
|
|
2024
Q2 | $189K | Sell |
22,908
-24,766
| -52% | -$204K | ﹤0.01% | 936 |
|
|
2024
Q1 | $660K | Buy |
+47,674
| New | +$660K | ﹤0.01% | 575 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2264 |
|
|
2023
Q3 | – | Sell |
-117,732
| Closed | -$701K | – | 2124 |
|
|
2023
Q2 | $701K | Buy |
117,732
+85,864
| +269% | +$511K | ﹤0.01% | 464 |
|
|
2023
Q1 | $70K | Buy |
+31,868
| New | +$70K | ﹤0.01% | 1118 |
|
|
2022
Q4 | – | Sell |
-15,229
| Closed | -$41K | – | 2370 |
|
|
2022
Q3 | $41K | Buy |
+15,229
| New | +$41K | ﹤0.01% | 1488 |
|
|
2022
Q2 | – | Sell |
-12,609
| Closed | -$46K | – | 2484 |
|
|
2022
Q1 | $46K | Sell |
12,609
-833
| -6% | -$3.04K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $69K | Buy |
13,442
+1,216
| +10% | +$6.24K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $102K | Buy |
12,226
+1
| +0% | +$8 | ﹤0.01% | 1663 |
|
|
2021
Q2 | $103K | Sell |
12,225
-904
| -7% | -$7.62K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $109K | Sell |
13,129
-13,237
| -50% | -$110K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $224K | Buy |
26,366
+8,519
| +48% | +$72.4K | ﹤0.01% | 973 |
|
|
2020
Q3 | $200K | Buy |
17,847
+12,437
| +230% | +$139K | ﹤0.01% | 845 |
|
|
2020
Q2 | $58K | Sell |
5,410
-19,338
| -78% | -$207K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $187K | Buy |
+24,748
| New | +$187K | ﹤0.01% | 755 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1840 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1762 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1712 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1746 |
|
|
2018
Q4 | – | Sell |
-38,791
| Closed | -$956K | – | 1814 |
|
|
2018
Q3 | $956K | Buy |
+38,791
| New | +$956K | ﹤0.01% | 293 |
|
|
2018
Q2 | – | Sell |
-15,454
| Closed | -$387K | – | 1979 |
|
|
2018
Q1 | $387K | Buy |
+15,454
| New | +$387K | 0.02% | 453 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1845 |
|
|
2017
Q3 | – | Sell |
-1,752
| Closed | -$108K | – | 1696 |
|
|
2017
Q2 | $108K | Sell |
1,752
-22,017
| -93% | -$1.36M | ﹤0.01% | 843 |
|
|
2017
Q1 | $1.33M | Buy |
+23,769
| New | +$1.33M | 0.06% | 215 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1645 |
|
|
2016
Q3 | – | Sell |
-554
| Closed | -$6K | – | 1566 |
|
|
2016
Q2 | $6K | Sell |
554
-1,160
| -68% | -$12.6K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $25K | Buy |
+1,714
| New | +$25K | ﹤0.01% | 1044 |
|
|
2015
Q4 | – | Sell |
-2,281
| Closed | -$42K | – | 1671 |
|
|
2015
Q3 | $42K | Sell |
2,281
-1,231
| -35% | -$22.7K | ﹤0.01% | 997 |
|
|
2015
Q2 | $60K | Buy |
3,512
+3,432
| +4,290% | +$58.6K | 0.01% | 841 |
|
|
2015
Q1 | $1K | Sell |
80
-48
| -38% | -$600 | ﹤0.01% | 1569 |
|
|
2014
Q4 | $1K | Buy |
+128
| New | +$1K | ﹤0.01% | 1301 |
|