Weiss Multi-Strategy Advisers’s Applied Optoelectronics AAOI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-304,336
| Closed | -$2.58M | – | 633 |
|
2021
Q2 | $2.58M | Buy |
304,336
+80,336
| +36% | +$681K | 0.06% | 359 |
|
2021
Q1 | $1.87M | Buy |
+224,000
| New | +$1.87M | 0.04% | 397 |
|
2020
Q4 | – | Sell |
-200,394
| Closed | -$2.25M | – | 628 |
|
2020
Q3 | $2.25M | Buy |
+200,394
| New | +$2.25M | 0.06% | 319 |
|