Aquatic Capital Management’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,300
| Closed | -$379K | – | 1165 |
|
2024
Q1 | $379K | Buy |
4,300
+700
| +19% | +$61.7K | 0.01% | 613 |
|
2023
Q4 | $266K | Sell |
3,600
-3,600
| -50% | -$266K | 0.01% | 779 |
|
2023
Q3 | $409K | Buy |
7,200
+2,850
| +66% | +$162K | 0.02% | 528 |
|
2023
Q2 | $275K | Buy |
+4,350
| New | +$275K | 0.01% | 585 |
|
2023
Q1 | – | Sell |
-8,700
| Closed | -$437K | – | 1201 |
|
2022
Q4 | $437K | Buy |
+8,700
| New | +$437K | 0.03% | 539 |
|
2022
Q1 | – | Sell |
-1,050
| Closed | -$56K | – | 1037 |
|
2021
Q4 | $56K | Buy |
+1,050
| New | +$56K | 0.11% | 278 |
|