TI
Trexquant Investment’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,723
| Closed | -$2.07M | – | 1534 |
|
|
2024
Q3 | $2.07M | Buy |
55,723
+46,368
| +496% | +$1.72M | 0.03% | 798 |
|
|
2024
Q2 | $350K | Buy |
+9,355
| New | +$350K | 0.01% | 1338 |
|
|
2022
Q2 | – | Sell |
-10,338
| Closed | -$565K | – | 1500 |
|
|
2022
Q1 | $565K | Buy |
+10,338
| New | +$565K | 0.03% | 713 |
|
|
2021
Q2 | – | Sell |
-6,197
| Closed | -$203K | – | 1066 |
|
|
2021
Q1 | $203K | Sell |
6,197
-14,435
| -70% | -$473K | 0.02% | 959 |
|
|
2020
Q4 | $488K | Sell |
20,632
-15,916
| -44% | -$376K | 0.05% | 460 |
|
|
2020
Q3 | $469K | Buy |
+36,548
| New | +$469K | 0.03% | 721 |
|
|
2020
Q1 | – | Sell |
-15,623
| Closed | -$213K | – | 1080 |
|
|
2019
Q4 | $213K | Buy |
15,623
+4,518
| +41% | +$61.6K | 0.01% | 887 |
|
|
2019
Q3 | $136K | Buy |
+11,105
| New | +$136K | 0.01% | 793 |
|
|
2017
Q2 | – | Sell |
-47,006
| Closed | -$808K | – | 778 |
|
|
2017
Q1 | $808K | Buy |
47,006
+26,340
| +127% | +$453K | 0.1% | 342 |
|
|
2016
Q4 | $440K | Buy |
20,666
+9,871
| +91% | +$210K | 0.07% | 497 |
|
|
2016
Q3 | $234K | Buy |
+10,795
| New | +$234K | 0.05% | 576 |
|