Verition Fund Management’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
Sell
-16,995
Closed -$261K 2863
2025
Q1
$261K Buy
+16,995
New +$261K ﹤0.01% 2284
2024
Q2
Sell
-15,200
Closed -$211K 2295
2024
Q1
$211K Buy
+15,200
New +$211K ﹤0.01% 1876
2016
Q4
Sell
-60,000
Closed -$1.33M 1053
2016
Q3
$1.33M Buy
60,000
+44,000
+275% +$978K 0.14% 117
2016
Q2
$178K Sell
16,000
-34,000
-68% -$378K 0.02% 707
2016
Q1
$746K Buy
+50,000
New +$746K 0.12% 185