D.E. Shaw & Co’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
288,943
+177,249
| +159% | +$11.6M | 0.01% | 733 |
|
|
2025
Q1 | $7.3M | Sell |
111,694
-280,769
| -72% | -$18.4M | 0.01% | 1168 |
|
|
2024
Q4 | $26.8M | Buy |
392,463
+55,848
| +17% | +$3.81M | 0.02% | 564 |
|
|
2024
Q3 | $30.2M | Sell |
336,615
-261,675
| -44% | -$23.5M | 0.03% | 499 |
|
|
2024
Q2 | $48.9M | Sell |
598,290
-109,172
| -15% | -$8.93M | 0.05% | 289 |
|
|
2024
Q1 | $63.3M | Sell |
707,462
-236,295
| -25% | -$21.1M | 0.05% | 252 |
|
|
2023
Q4 | $77.8M | Sell |
943,757
-244,913
| -21% | -$20.2M | 0.07% | 188 |
|
|
2023
Q3 | $78.6M | Buy |
1,188,670
+550,232
| +86% | +$36.4M | 0.08% | 167 |
|
|
2023
Q2 | $46.5M | Buy |
638,438
+200,222
| +46% | +$14.6M | 0.05% | 287 |
|
|
2023
Q1 | $30.3M | Sell |
438,216
-12,301
| -3% | -$851K | 0.03% | 432 |
|
|
2022
Q4 | $25.8M | Sell |
450,517
-348,474
| -44% | -$19.9M | 0.03% | 488 |
|
|
2022
Q3 | $38.8M | Buy |
798,991
+337,399
| +73% | +$16.4M | 0.05% | 320 |
|
|
2022
Q2 | $25.2M | Sell |
461,592
-28,210
| -6% | -$1.54M | 0.03% | 505 |
|
|
2022
Q1 | $31.3M | Buy |
489,802
+50,993
| +12% | +$3.26M | 0.03% | 485 |
|
|
2021
Q4 | $37.7M | Sell |
438,809
-53,784
| -11% | -$4.62M | 0.03% | 444 |
|
|
2021
Q3 | $30.1M | Buy |
492,593
+44,837
| +10% | +$2.74M | 0.03% | 531 |
|
|
2021
Q2 | $32.3M | Sell |
447,756
-347,613
| -44% | -$25M | 0.03% | 540 |
|
|
2021
Q1 | $53.8M | Sell |
795,369
-68,105
| -8% | -$4.6M | 0.05% | 354 |
|
|
2020
Q4 | $47.3M | Buy |
863,474
+279,958
| +48% | +$15.3M | 0.04% | 371 |
|
|
2020
Q3 | $30.8M | Buy |
583,516
+386,620
| +196% | +$20.4M | 0.03% | 458 |
|
|
2020
Q2 | $9.28M | Sell |
196,896
-58,279
| -23% | -$2.75M | 0.01% | 887 |
|
|
2020
Q1 | $9.65M | Sell |
255,175
-51,006
| -17% | -$1.93M | 0.02% | 767 |
|
|
2019
Q4 | $14.6M | Buy |
306,181
+241,266
| +372% | +$11.5M | 0.02% | 705 |
|
|
2019
Q3 | $3.1M | Sell |
64,915
-4,637
| -7% | -$221K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $3.28M | Buy |
69,552
+11,068
| +19% | +$522K | ﹤0.01% | 1388 |
|
|
2019
Q1 | $3.12M | Buy |
58,484
+14,171
| +32% | +$756K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $1.89M | Sell |
44,313
-15,667
| -26% | -$669K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $3.2M | Buy |
59,980
+52,348
| +686% | +$2.79M | ﹤0.01% | 1322 |
|
|
2018
Q2 | $451K | Buy |
+7,632
| New | +$451K | ﹤0.01% | 2186 |
|
|
2017
Q4 | – | Sell |
-23,532
| Closed | -$1.4M | – | 2503 |
|
|
2017
Q3 | $1.4M | Buy |
+23,532
| New | +$1.4M | ﹤0.01% | 1640 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2399 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2405 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2471 |
|
|
2016
Q3 | – | Sell |
-22,884
| Closed | -$2.02M | – | 2477 |
|
|
2016
Q2 | $2.02M | Buy |
+22,884
| New | +$2.02M | ﹤0.01% | 1440 |
|
|
2015
Q3 | – | Sell |
-100,068
| Closed | -$7.2M | – | 2539 |
|
|
2015
Q2 | $7.2M | Buy |
100,068
+48,817
| +95% | +$3.51M | 0.01% | 853 |
|
|
2015
Q1 | $3.37M | Buy |
+51,251
| New | +$3.37M | 0.01% | 1127 |
|
|
2014
Q3 | – | Sell |
-72,883
| Closed | -$3.61M | – | 2363 |
|
|
2014
Q2 | $3.61M | Sell |
72,883
-131,432
| -64% | -$6.52M | ﹤0.01% | 1029 |
|
|
2014
Q1 | $9.4M | Buy |
+204,315
| New | +$9.4M | 0.01% | 627 |
|
|
2013
Q4 | – | Sell |
-55,875
| Closed | -$2.53M | – | 2443 |
|
|
2013
Q3 | $2.53M | Sell |
55,875
-317,232
| -85% | -$14.3M | ﹤0.01% | 1159 |
|
|
2013
Q2 | $13.5M | Buy |
+373,107
| New | +$13.5M | 0.03% | 472 |
|