Cubist Systematic Strategies’s The Aaron's Company, Inc. AAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-38,638
| Closed | -$290K | – | 2807 |
|
2024
Q1 | $290K | Sell |
38,638
-38,104
| -50% | -$286K | ﹤0.01% | 1546 |
|
2023
Q4 | $835K | Sell |
76,742
-176,497
| -70% | -$1.92M | 0.01% | 1185 |
|
2023
Q3 | $2.65M | Buy |
253,239
+205,732
| +433% | +$2.15M | 0.02% | 683 |
|
2023
Q2 | $672K | Buy |
47,507
+22,085
| +87% | +$312K | ﹤0.01% | 1305 |
|
2023
Q1 | $246K | Buy |
+25,422
| New | +$246K | ﹤0.01% | 2124 |
|
2022
Q4 | – | Sell |
-36,085
| Closed | -$351K | – | 3676 |
|
2022
Q3 | $351K | Buy |
36,085
+4,016
| +13% | +$39.1K | ﹤0.01% | 2700 |
|
2022
Q2 | $467K | Buy |
+32,069
| New | +$467K | ﹤0.01% | 2658 |
|
2022
Q1 | – | Sell |
-12,478
| Closed | -$308K | – | 3818 |
|
2021
Q4 | $308K | Sell |
12,478
-4,437
| -26% | -$110K | ﹤0.01% | 2777 |
|
2021
Q3 | $466K | Sell |
16,915
-2,047
| -11% | -$56.4K | 0.01% | 2081 |
|
2021
Q2 | $607K | Buy |
+18,962
| New | +$607K | 0.01% | 1888 |
|
2021
Q1 | – | Sell |
-19,246
| Closed | -$365K | – | 3009 |
|
2020
Q4 | $365K | Buy |
+19,246
| New | +$365K | 0.01% | 1937 |
|