Trexquant Investment’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-158,747
| Closed | -$5.85M | – | 1515 |
|
|
2024
Q4 | $5.85M | Buy |
+158,747
| New | +$5.85M | 0.07% | 465 |
|
|
2024
Q1 | – | Sell |
-165,070
| Closed | -$3.19M | – | 1394 |
|
|
2023
Q4 | $3.19M | Buy |
165,070
+22,977
| +16% | +$444K | 0.07% | 396 |
|
|
2023
Q3 | $1.56M | Buy |
+142,093
| New | +$1.56M | 0.04% | 570 |
|
|
2021
Q3 | – | Sell |
-44,270
| Closed | -$375K | – | 1076 |
|
|
2021
Q2 | $375K | Buy |
+44,270
| New | +$375K | 0.03% | 614 |
|
|
2019
Q1 | – | Sell |
-10,168
| Closed | -$157K | – | 948 |
|
|
2018
Q4 | $157K | Buy |
+10,168
| New | +$157K | 0.01% | 952 |
|
|
2015
Q2 | – | Sell |
-10,700
| Closed | -$148K | – | 948 |
|
|
2015
Q1 | $148K | Sell |
10,700
-47,700
| -82% | -$660K | 0.02% | 947 |
|
|
2014
Q4 | $655K | Buy |
+58,400
| New | +$655K | 0.12% | 336 |
|