Back to SO Squarepoint Ops LLC

AAOIAAOI
25 quarters

Position history for SOSquarepoint Ops LLC's holdings in Applied Optoelectronics, Inc.

Squarepoint Ops LLC holds 114,429 shares of AAOI (Applied Optoelectronics, Inc.), worth $17M as of 2026-Q2. The position was decreased (-76.9% shares). AAOI represents 0.0% of Squarepoint Ops LLC's portfolio.

Current Value

$17M

Current Shares

114,429

Total Value Change

+$16.5M

Total Shares Change

+80,199

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
114,429
-76.9%
$17M0.0%$148.16
0
2026-Q1
Increased
495,798
+156.7%
$41.9M0.0%$95.34
47
2025-Q4
Increased
193,153
+81.1%
$6.7M0.0%$36.02
42
2025-Q3
Decreased
106,631
-36.0%
$2.8M0.0%$25.94
0
2025-Q2
New
166,738
-
$4.3M0.0%$26.22
37
2024-Q4
Exited
0
-100.0%
$00.0%$36.24
0
2024-Q3
Decreased
10,988
-96.4%
$157,2380.0%$13.73
0
2024-Q2
Increased
308,832
+66.5%
$2.6M0.0%$8.29
38
2024-Q1
Increased
185,434
+58.0%
$2.6M0.0%$13.86
37
2023-Q4
Increased
117,361
+291.1%
$2.3M0.0%$19.32
42
2023-Q3
Decreased
30,012
-51.2%
$329,2320.0%$10.97
0
2023-Q2
Increased
61,535
+302.4%
$366,7490.0%$5.43
38
2023-Q1
New
15,293
-
$33,7980.0%$1.93
27
2022-Q1
Exited
0
-100.0%
$00.0%$3.49
0
2021-Q4
Decreased
14,786
-2.0%
$76,0000.0%$5.35
0
2021-Q3
Decreased
15,090
-76.8%
$108,0000.0%$7.04
0
2021-Q2
Increased
65,097
+191.9%
$551,0000.0%$8.67
39
2021-Q1
Decreased
22,301
-61.8%
$186,0000.0%$7.97
0
2020-Q4
Increased
58,331
+17.9%
$496,0000.0%$8.60
28
2020-Q3
Increased
49,478
+31.9%
$557,0000.0%$11.24
31
2020-Q2
Increased
37,512
+58.3%
$408,0000.0%$9.41
34
2020-Q1
Increased
23,704
+27.9%
$180,0000.0%$7.60
28
2019-Q4
New
18,534
-
$220,0000.0%$11.61
32
2019-Q2
Exited
0
-100.0%
$00.0%$10.28
0
2019-Q1
New
34,230
-
$418,0000.0%$12.20
33

Other major holders of AAOI: BlackRock, Inc., Invesco Ltd., VANGUARD CAPITAL MANAGEMENT LLC, Marex Group Ltd

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used