Two Sigma Investments’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 | $25.1M | Buy |
977,979
+150,792
| +18% | +$3.87M | 0.04% | 452 |
|
|
2025
Q1 | $12.7M | Buy |
827,187
+238,718
| +41% | +$3.66M | 0.03% | 648 |
|
|
2024
Q4 | $21.7M | Buy |
588,469
+55,863
| +10% | +$2.06M | 0.05% | 424 |
|
|
2024
Q3 | $7.62M | Buy |
532,606
+231,680
| +77% | +$3.32M | 0.02% | 836 |
|
|
2024
Q2 | $2.49M | Buy |
300,926
+273,942
| +1,015% | +$2.27M | 0.01% | 1345 |
|
|
2024
Q1 | $374K | Sell |
26,984
-85,844
| -76% | -$1.19M | ﹤0.01% | 2394 |
|
|
2023
Q4 | $2.18M | Buy |
+112,828
| New | +$2.18M | 0.01% | 1399 |
|
|
2023
Q2 | – | Sell |
-122,634
| Closed | -$271K | – | 2888 |
|
|
2023
Q1 | $271K | Sell |
122,634
-105,963
| -46% | -$234K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $432K | Sell |
228,597
-3,932
| -2% | -$7.43K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $632K | Buy |
232,529
+12,221
| +6% | +$33.2K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $341K | Sell |
220,308
-3,986
| -2% | -$6.17K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $819K | Sell |
224,294
-190,197
| -46% | -$694K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $2.13M | Buy |
414,491
+60,959
| +17% | +$313K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $2.54M | Buy |
353,532
+113,417
| +47% | +$814K | 0.01% | 1233 |
|
|
2021
Q2 | $2.03M | Buy |
240,115
+202,160
| +533% | +$1.71M | ﹤0.01% | 1313 |
|
|
2021
Q1 | $317K | Buy |
+37,955
| New | +$317K | ﹤0.01% | 2026 |
|
|
2020
Q4 | – | Sell |
-60,978
| Closed | -$686K | – | 1965 |
|
|
2020
Q3 | $686K | Buy |
60,978
+43,914
| +257% | +$494K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $185K | Buy |
+17,064
| New | +$185K | ﹤0.01% | 1763 |
|
|
2020
Q1 | – | Sell |
-106,715
| Closed | -$1.27M | – | 1844 |
|
|
2019
Q4 | $1.27M | Buy |
106,715
+25,004
| +31% | +$297K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $917K | Sell |
81,711
-12,925
| -14% | -$145K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $973K | Sell |
94,636
-134,851
| -59% | -$1.39M | ﹤0.01% | 1354 |
|
|
2019
Q1 | $2.8M | Buy |
229,487
+203,296
| +776% | +$2.48M | 0.01% | 1016 |
|
|
2018
Q4 | $404K | Buy |
+26,191
| New | +$404K | ﹤0.01% | 1644 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1965 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1982 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1926 |
|
|
2017
Q4 | – | Sell |
-12,381
| Closed | -$801K | – | 2125 |
|
|
2017
Q3 | $801K | Buy |
+12,381
| New | +$801K | ﹤0.01% | 1366 |
|
|
2017
Q2 | – | Sell |
-222,343
| Closed | -$12.5M | – | 1957 |
|
|
2017
Q1 | $12.5M | Buy |
222,343
+211,096
| +1,877% | +$11.9M | 0.04% | 483 |
|
|
2016
Q4 | $264K | Buy |
+11,247
| New | +$264K | ﹤0.01% | 1951 |
|
|
2015
Q1 | – | Sell |
-26,805
| Closed | -$301K | – | 2090 |
|
|
2014
Q4 | $301K | Buy |
+26,805
| New | +$301K | ﹤0.01% | 1916 |
|