Squarepoint’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 | $4.28M | Buy |
+166,738
| New | +$4.28M | ﹤0.01% | 844 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2712 |
|
|
2024
Q4 | – | Sell |
-10,988
| Closed | -$157K | – | 2732 |
|
|
2024
Q3 | $157K | Sell |
10,988
-297,844
| -96% | -$4.26M | ﹤0.01% | 2245 |
|
|
2024
Q2 | $2.56M | Buy |
308,832
+123,398
| +67% | +$1.02M | ﹤0.01% | 958 |
|
|
2024
Q1 | $2.57M | Buy |
185,434
+68,073
| +58% | +$943K | ﹤0.01% | 948 |
|
|
2023
Q4 | $2.27M | Buy |
117,361
+87,349
| +291% | +$1.69M | ﹤0.01% | 966 |
|
|
2023
Q3 | $329K | Sell |
30,012
-31,523
| -51% | -$346K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $367K | Buy |
61,535
+46,242
| +302% | +$276K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $33.8K | Buy |
+15,293
| New | +$33.8K | ﹤0.01% | 2140 |
|
|
2022
Q1 | – | Sell |
-14,786
| Closed | -$76K | – | 2166 |
|
|
2021
Q4 | $76K | Sell |
14,786
-304
| -2% | -$1.56K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $108K | Sell |
15,090
-50,007
| -77% | -$358K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $551K | Buy |
65,097
+42,796
| +192% | +$362K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $186K | Sell |
22,301
-36,030
| -62% | -$301K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $496K | Buy |
58,331
+8,853
| +18% | +$75.3K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $557K | Buy |
49,478
+11,966
| +32% | +$135K | 0.01% | 1281 |
|
|
2020
Q2 | $408K | Buy |
37,512
+13,808
| +58% | +$150K | 0.01% | 1397 |
|
|
2020
Q1 | $180K | Buy |
23,704
+5,170
| +28% | +$39.3K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $220K | Buy |
+18,534
| New | +$220K | ﹤0.01% | 2099 |
|
|
2019
Q2 | – | Sell |
-34,230
| Closed | -$418K | – | 2254 |
|
|
2019
Q1 | $418K | Buy |
+34,230
| New | +$418K | ﹤0.01% | 1554 |
|
|
2018
Q3 | – | Sell |
-23,610
| Closed | -$1.06M | – | 1938 |
|
|
2018
Q2 | $1.06M | Buy |
+23,610
| New | +$1.06M | 0.01% | 872 |
|
|
2018
Q1 | – | Sell |
-43,290
| Closed | -$1.64M | – | 1628 |
|
|
2017
Q4 | $1.64M | Buy |
+43,290
| New | +$1.64M | 0.03% | 622 |
|
|
2017
Q3 | – | Sell |
-100,474
| Closed | -$6.21M | – | 1566 |
|
|
2017
Q2 | $6.21M | Buy |
100,474
+89,989
| +858% | +$5.56M | 0.12% | 209 |
|
|
2017
Q1 | $589K | Sell |
10,485
-22,281
| -68% | -$1.25M | 0.02% | 789 |
|
|
2016
Q4 | $768K | Buy |
+32,766
| New | +$768K | 0.03% | 607 |
|
|
2016
Q3 | – | Sell |
-26,100
| Closed | -$291K | – | 981 |
|
|
2016
Q2 | $291K | Buy |
+26,100
| New | +$291K | 0.02% | 756 |
|