D.E. Shaw & Co’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
45,550
-49,405
| -52% | -$3.64M | ﹤0.01% | 1642 |
|
|
2025
Q1 | $7.42M | Buy |
94,955
+86,603
| +1,037% | +$6.77M | 0.01% | 1155 |
|
|
2024
Q4 | $983K | Sell |
8,352
-15,387
| -65% | -$1.81M | ﹤0.01% | 2125 |
|
|
2024
Q3 | $2.56M | Sell |
23,739
-76,799
| -76% | -$8.28M | ﹤0.01% | 1667 |
|
|
2024
Q2 | $8.77M | Buy |
100,538
+94,892
| +1,681% | +$8.28M | 0.01% | 960 |
|
|
2024
Q1 | $497K | Sell |
5,646
-17,833
| -76% | -$1.57M | ﹤0.01% | 2414 |
|
|
2023
Q4 | $1.73M | Sell |
23,479
-123,091
| -84% | -$9.09M | ﹤0.01% | 1810 |
|
|
2023
Q3 | $8.34M | Sell |
146,570
-18,768
| -11% | -$1.07M | 0.01% | 920 |
|
|
2023
Q2 | $10.5M | Buy |
165,338
+23,255
| +16% | +$1.47M | 0.01% | 858 |
|
|
2023
Q1 | $9.16M | Buy |
142,083
+47,452
| +50% | +$3.06M | 0.01% | 999 |
|
|
2022
Q4 | $4.75M | Buy |
94,631
+79,223
| +514% | +$3.98M | 0.01% | 1502 |
|
|
2022
Q3 | $553K | Sell |
15,408
-26,639
| -63% | -$956K | ﹤0.01% | 2831 |
|
|
2022
Q2 | $1.54M | Sell |
42,047
-98,961
| -70% | -$3.61M | ﹤0.01% | 2439 |
|
|
2022
Q1 | $5.24M | Buy |
141,008
+94,868
| +206% | +$3.52M | ﹤0.01% | 1621 |
|
|
2021
Q4 | $2.44M | Sell |
46,140
-61,271
| -57% | -$3.24M | ﹤0.01% | 2257 |
|
|
2021
Q3 | $4.68M | Buy |
107,411
+45,054
| +72% | +$1.96M | ﹤0.01% | 1499 |
|
|
2021
Q2 | $2.6M | Sell |
62,357
-23,842
| -28% | -$995K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $4.02M | Buy |
86,199
+38,982
| +83% | +$1.82M | ﹤0.01% | 1468 |
|
|
2020
Q4 | $2.1M | Buy |
47,217
+32,203
| +214% | +$1.43M | ﹤0.01% | 1703 |
|
|
2020
Q3 | $603K | Sell |
15,014
-20,830
| -58% | -$837K | ﹤0.01% | 2050 |
|
|
2020
Q2 | $1.3M | Sell |
35,844
-23,319
| -39% | -$844K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $1.91M | Buy |
+59,163
| New | +$1.91M | ﹤0.01% | 1542 |
|
|
2019
Q4 | – | Sell |
-7,283
| Closed | -$223K | – | 2613 |
|
|
2019
Q3 | $223K | Sell |
7,283
-450
| -6% | -$13.8K | ﹤0.01% | 2375 |
|
|
2019
Q2 | $259K | Sell |
7,733
-150
| -2% | -$5.02K | ﹤0.01% | 2343 |
|
|
2019
Q1 | $243K | Sell |
7,883
-33,520
| -81% | -$1.03M | ﹤0.01% | 2326 |
|
|
2018
Q4 | $968K | Buy |
41,403
+33,220
| +406% | +$777K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $206K | Buy |
+8,183
| New | +$206K | ﹤0.01% | 2377 |
|
|
2016
Q4 | – | Sell |
-14,786
| Closed | -$284K | – | 2461 |
|
|
2016
Q3 | $284K | Sell |
14,786
-39,138
| -73% | -$752K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $989K | Buy |
53,924
+26,282
| +95% | +$482K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $516K | Buy |
+27,642
| New | +$516K | ﹤0.01% | 2048 |
|
|
2015
Q2 | – | Sell |
-18,206
| Closed | -$298K | – | 2600 |
|
|
2015
Q1 | $298K | Sell |
18,206
-2,860
| -14% | -$46.8K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $314K | Buy |
+21,066
| New | +$314K | ﹤0.01% | 2190 |
|
|
2014
Q3 | – | Sell |
-29,250
| Closed | -$436K | – | 2341 |
|
|
2014
Q2 | $436K | Sell |
29,250
-2,441
| -8% | -$36.4K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $393K | Sell |
31,691
-6,465
| -17% | -$80.2K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $542K | Sell |
38,156
-42,927
| -53% | -$610K | ﹤0.01% | 1920 |
|
|
2013
Q3 | $957K | Sell |
81,083
-68,747
| -46% | -$811K | ﹤0.01% | 1595 |
|
|
2013
Q2 | $1.47M | Buy |
+149,830
| New | +$1.47M | ﹤0.01% | 1338 |
|