D.E. Shaw & Co’s The Aaron's Company Inc Class A AAN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-235,324
| Closed | -$13.3M | – | 4343 |
|
|
2020
Q3 | $13.3M | Buy |
235,324
+195,214
| +487% | +$11.1M | 0.01% | 1056 |
|
|
2020
Q2 | $1.82M | Sell |
40,110
-39,203
| -49% | -$1.78M | ﹤0.01% | 2485 |
|
|
2020
Q1 | $1.81M | Buy |
79,313
+8,444
| +12% | +$192K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $4.05M | Sell |
70,869
-144,239
| -67% | -$8.24M | ﹤0.01% | 1902 |
|
|
2019
Q3 | $13.8M | Sell |
215,108
-292,338
| -58% | -$18.8M | 0.02% | 970 |
|
|
2019
Q2 | $31.2M | Sell |
507,446
-176,261
| -26% | -$10.8M | 0.04% | 539 |
|
|
2019
Q1 | $36M | Buy |
683,707
+292,529
| +75% | +$15.4M | 0.05% | 479 |
|
|
2018
Q4 | $16.4M | Sell |
391,178
-4,543
| -1% | -$191K | 0.02% | 795 |
|
|
2018
Q3 | $21.6M | Buy |
395,721
+3,432
| +0.9% | +$187K | 0.03% | 749 |
|
|
2018
Q2 | $17M | Sell |
392,289
-504,586
| -56% | -$21.9M | 0.02% | 803 |
|
|
2018
Q1 | $41.8M | Sell |
896,875
-95,107
| -10% | -$4.43M | 0.06% | 403 |
|
|
2017
Q4 | $39.5M | Sell |
991,982
-285,503
| -22% | -$11.4M | 0.05% | 421 |
|
|
2017
Q3 | $55.7M | Buy |
1,277,485
+188,615
| +17% | +$8.23M | 0.09% | 292 |
|
|
2017
Q2 | $42.4M | Sell |
1,088,870
-109,773
| -9% | -$4.27M | 0.07% | 334 |
|
|
2017
Q1 | $35.6M | Sell |
1,198,643
-462,305
| -28% | -$13.7M | 0.06% | 370 |
|
|
2016
Q4 | $53.1M | Buy |
1,660,948
+273,896
| +20% | +$8.76M | 0.09% | 269 |
|
|
2016
Q3 | $35.3M | Buy |
1,387,052
+266,800
| +24% | +$6.78M | 0.06% | 392 |
|
|
2016
Q2 | $24.5M | Buy |
1,120,252
+159,722
| +17% | +$3.5M | 0.05% | 474 |
|
|
2016
Q1 | $24.1M | Sell |
960,530
-111,754
| -10% | -$2.8M | 0.04% | 471 |
|
|
2015
Q4 | $24M | Buy |
1,072,284
+190,366
| +22% | +$4.26M | 0.04% | 565 |
|
|
2015
Q3 | $31.8M | Buy |
881,918
+191,155
| +28% | +$6.9M | 0.05% | 445 |
|
|
2015
Q2 | $25M | Buy |
690,763
+171,321
| +33% | +$6.2M | 0.04% | 550 |
|
|
2015
Q1 | $14.7M | Buy |
519,442
+118,969
| +30% | +$3.37M | 0.02% | 747 |
|
|
2014
Q4 | $12.2M | Buy |
400,473
+31,434
| +9% | +$961K | 0.02% | 979 |
|
|
2014
Q3 | $8.97M | Buy |
369,039
+248,025
| +205% | +$6.03M | 0.01% | 1156 |
|
|
2014
Q2 | $4.31M | Buy |
+121,014
| New | +$4.31M | 0.01% | 1736 |
|
|
2014
Q1 | – | Sell |
-29,813
| Closed | -$876K | – | 5019 |
|
|
2013
Q4 | $876K | Sell |
29,813
-161,162
| -84% | -$4.74M | ﹤0.01% | 3294 |
|
|
2013
Q3 | $5.29M | Sell |
190,975
-75,507
| -28% | -$2.09M | 0.01% | 1540 |
|
|
2013
Q2 | $7.46M | Buy |
+266,482
| New | +$7.46M | 0.01% | 1068 |
|