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