Virtu Financial’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 |
-24,646
| Closed | -$378K | – | 1383 |
|
|
2025
Q1 | $378K | Sell |
24,646
-883
| -3% | -$13.5K | 0.02% | 585 |
|
|
2024
Q4 | $941K | Buy |
25,529
+895
| +4% | +$33K | 0.05% | 315 |
|
|
2024
Q3 | $353K | Buy |
+24,634
| New | +$353K | 0.02% | 565 |
|
|
2023
Q4 | – | Sell |
-30,427
| Closed | -$334K | – | 1516 |
|
|
2023
Q3 | $334K | Buy |
30,427
+17,472
| +135% | +$192K | 0.03% | 462 |
|
|
2023
Q2 | $77K | Buy |
12,955
+2,652
| +26% | +$15.8K | 0.01% | 1087 |
|
|
2023
Q1 | $23K | Sell |
10,303
-6,065
| -37% | -$13.5K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $31K | Buy |
+16,368
| New | +$31K | ﹤0.01% | 1172 |
|
|
2021
Q3 | – | Sell |
-21,113
| Closed | -$179K | – | 1435 |
|
|
2021
Q2 | $179K | Buy |
+21,113
| New | +$179K | 0.02% | 1042 |
|
|
2020
Q3 | – | Sell |
-16,829
| Closed | -$183K | – | 983 |
|
|
2020
Q2 | $183K | Buy |
+16,829
| New | +$183K | 0.02% | 743 |
|
|
2019
Q3 | – | Sell |
-14,671
| Closed | -$151K | – | 1382 |
|
|
2019
Q2 | $151K | Sell |
14,671
-11,498
| -44% | -$118K | 0.01% | 1055 |
|
|
2019
Q1 | $319K | Buy |
26,169
+3,479
| +15% | +$42.4K | 0.02% | 743 |
|
|
2018
Q4 | $350K | Buy |
22,690
+7,188
| +46% | +$111K | 0.02% | 641 |
|
|
2018
Q3 | $382K | Buy |
15,502
+8,995
| +138% | +$222K | 0.02% | 711 |
|
|
2018
Q2 | $292K | Buy |
+6,507
| New | +$292K | 0.02% | 1169 |
|