Squarepoint’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Sell |
20,909
-830
| -4% | -$21.3K | ﹤0.01% | 1868 |
|
|
2025
Q1 | $540K | Sell |
21,739
-15,795
| -42% | -$393K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $1.39M | Sell |
37,534
-8,151
| -18% | -$302K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $1.7M | Buy |
45,685
+26,412
| +137% | +$980K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $720K | Buy |
19,273
+80
| +0.4% | +$2.99K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $423K | Buy |
+19,193
| New | +$423K | ﹤0.01% | 1759 |
|
|
2023
Q3 | – | Sell |
-45,606
| Closed | -$1.5M | – | 2436 |
|
|
2023
Q2 | $1.5M | Buy |
45,606
+24,717
| +118% | +$811K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $563K | Sell |
20,889
-11,438
| -35% | -$308K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $924K | Buy |
+32,327
| New | +$924K | ﹤0.01% | 1138 |
|
|
2022
Q3 | – | Sell |
-7,258
| Closed | -$242K | – | 2058 |
|
|
2022
Q2 | $242K | Buy |
+7,258
| New | +$242K | ﹤0.01% | 1655 |
|
|
2022
Q1 | – | Sell |
-12,306
| Closed | -$745K | – | 2196 |
|
|
2021
Q4 | $745K | Buy |
12,306
+1,455
| +13% | +$88.1K | ﹤0.01% | 1376 |
|
|
2021
Q3 | $340K | Sell |
10,851
-257
| -2% | -$8.05K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $338K | Buy |
+11,108
| New | +$338K | ﹤0.01% | 1879 |
|
|
2021
Q1 | – | Sell |
-13,509
| Closed | -$319K | – | 2531 |
|
|
2020
Q4 | $319K | Sell |
13,509
-21,329
| -61% | -$504K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $447K | Buy |
34,838
+11,025
| +46% | +$141K | 0.01% | 1428 |
|
|
2020
Q2 | $259K | Buy |
+23,813
| New | +$259K | ﹤0.01% | 1645 |
|
|
2020
Q1 | – | Sell |
-89,416
| Closed | -$1.22M | – | 1827 |
|
|
2019
Q4 | $1.22M | Buy |
89,416
+49,933
| +126% | +$680K | 0.01% | 1194 |
|
|
2019
Q3 | $485K | Sell |
39,483
-27,421
| -41% | -$337K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $625K | Buy |
66,904
+45,002
| +205% | +$420K | 0.01% | 1515 |
|
|
2019
Q1 | $252K | Buy |
+21,902
| New | +$252K | ﹤0.01% | 1800 |
|
|
2017
Q4 | – | Sell |
-13,600
| Closed | -$224K | – | 2055 |
|
|
2017
Q3 | $224K | Buy |
+13,600
| New | +$224K | ﹤0.01% | 1317 |
|
|
2017
Q2 | – | Sell |
-11,985
| Closed | -$206K | – | 1509 |
|
|
2017
Q1 | $206K | Sell |
11,985
-9,131
| -43% | -$157K | 0.01% | 1264 |
|
|
2016
Q4 | $449K | Buy |
+21,116
| New | +$449K | 0.02% | 899 |
|