Stock Transactions

Alpha & Omega Semiconductor Lt

Total Bought
128,856
8 transactions
Total Sold
359,116
8 transactions
Net
-230,260
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Acuitas Investments, LLC173,820240,920+67,1003.554.32+0.78buy
OBERWEIS ASSET MANAGEMENT INC/244,300271,100+26,8000.270.29+0.02buy
Numerai GP LLC65,20389,695+24,4920.240.35+0.11buy
Versor Investments LP8,40012,054+3,6540.040.06+0.02buy
Robeco Schweiz AG782,503785,264+2,7610.460.49+0.03buy
Redwood Wealth Management Group, LLC17,35119,741+2,3900.200.23+0.03buy
Brooklyn Investment Group14,98516,517+1,5320.050.06+0.01buy
JOURNEY STRATEGIC WEALTH LLC9,5319,658+1270.010.01-0.00buy
PDT Partners, LLC21,30021,287-130.030.04+0.01sell
GAGNON SECURITIES LLC215,980215,349-6311.131.21+0.08sell
PEREGRINE CAPITAL MANAGEMENT LLC222,739222,074-6650.170.19+0.01sell
WINTON GROUP Ltd49,61947,351-2,2680.070.05-0.02sell
First Eagle Investment Management, LLC329,208326,608-2,6000.020.02-0.00sell
ROYCE & ASSOCIATES LP430,931427,353-3,5780.110.12+0.01sell
Uniplan Investment Counsel, Inc.187,129160,515-26,6140.490.44-0.05sell
Boston Partners1,109,377786,630-322,7470.030.02-0.01sell
Page 1 of 1