Two Sigma Advisers’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 | $4.73M | Buy |
184,200
+85,200
| +86% | +$2.19M | 0.01% | 766 |
|
|
2025
Q1 | $1.52M | Buy |
99,000
+41,200
| +71% | +$632K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $2.13M | Buy |
57,800
+42,000
| +266% | +$1.55M | ﹤0.01% | 1093 |
|
|
2024
Q3 | $226K | Sell |
15,800
-25,800
| -62% | -$369K | ﹤0.01% | 2024 |
|
|
2024
Q2 | $345K | Sell |
41,600
-100
| -0.2% | -$829 | ﹤0.01% | 2012 |
|
|
2024
Q1 | $578K | Buy |
+41,700
| New | +$578K | ﹤0.01% | 1813 |
|
|
2023
Q3 | – | Sell |
-69,000
| Closed | -$411K | – | 2363 |
|
|
2023
Q2 | $411K | Sell |
69,000
-217,200
| -76% | -$1.29M | ﹤0.01% | 1876 |
|
|
2023
Q1 | $633K | Sell |
286,200
-100,600
| -26% | -$222K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $731K | Sell |
386,800
-9,000
| -2% | -$17K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $1.08M | Sell |
395,800
-20,200
| -5% | -$55K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $645K | Sell |
416,000
-51,800
| -11% | -$80.3K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $1.71M | Sell |
467,800
-19,000
| -4% | -$69.3K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $2.5M | Buy |
486,800
+112,900
| +30% | +$580K | 0.01% | 1080 |
|
|
2021
Q3 | $2.69M | Buy |
373,900
+299,900
| +405% | +$2.15M | 0.01% | 1091 |
|
|
2021
Q2 | $627K | Buy |
74,000
+16,900
| +30% | +$143K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $477K | Buy |
+57,100
| New | +$477K | ﹤0.01% | 2026 |
|
|
2020
Q4 | – | Sell |
-57,000
| Closed | -$641K | – | 2359 |
|
|
2020
Q3 | $641K | Buy |
57,000
+40,400
| +243% | +$454K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $180K | Buy |
+16,600
| New | +$180K | ﹤0.01% | 2271 |
|
|
2019
Q3 | – | Sell |
-51,301
| Closed | -$527K | – | 2199 |
|
|
2019
Q2 | $527K | Buy |
51,301
+29,700
| +137% | +$305K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $264K | Buy |
+21,601
| New | +$264K | ﹤0.01% | 2028 |
|
|
2017
Q3 | – | Sell |
-15,900
| Closed | -$982K | – | 2181 |
|
|
2017
Q2 | $982K | Sell |
15,900
-16,765
| -51% | -$1.04M | ﹤0.01% | 1525 |
|
|
2017
Q1 | $1.83M | Buy |
+32,665
| New | +$1.83M | 0.01% | 1289 |
|