Jane Street’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
255,695
+84,955
| +50% | +$5.57M | ﹤0.01% | 583 |
|
|
2025
Q1 | $11.2M | Buy |
+170,740
| New | +$11.2M | ﹤0.01% | 749 |
|
|
2024
Q4 | – | Sell |
-15,711
| Closed | -$1.41M | – | 5797 |
|
|
2024
Q3 | $1.41M | Sell |
15,711
-45,657
| -74% | -$4.1M | ﹤0.01% | 2906 |
|
|
2024
Q2 | $5.02M | Buy |
61,368
+33,583
| +121% | +$2.75M | ﹤0.01% | 1676 |
|
|
2024
Q1 | $2.49M | Sell |
27,785
-19,708
| -41% | -$1.76M | ﹤0.01% | 2055 |
|
|
2023
Q4 | $3.92M | Sell |
47,493
-15,024
| -24% | -$1.24M | ﹤0.01% | 1745 |
|
|
2023
Q3 | $4.13M | Buy |
62,517
+6,324
| +11% | +$418K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $4.09M | Buy |
56,193
+1,092
| +2% | +$79.5K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $3.81M | Buy |
55,101
+39,734
| +259% | +$2.75M | ﹤0.01% | 1417 |
|
|
2022
Q4 | $880K | Sell |
15,367
-18,635
| -55% | -$1.07M | ﹤0.01% | 2780 |
|
|
2022
Q3 | $1.65M | Buy |
+34,002
| New | +$1.65M | ﹤0.01% | 2280 |
|
|
2022
Q2 | – | Sell |
-71,018
| Closed | -$4.54M | – | 5493 |
|
|
2022
Q1 | $4.54M | Buy |
71,018
+46,101
| +185% | +$2.95M | ﹤0.01% | 1289 |
|
|
2021
Q4 | $2.14M | Sell |
24,917
-34,474
| -58% | -$2.96M | ﹤0.01% | 1859 |
|
|
2021
Q3 | $3.63M | Buy |
+59,391
| New | +$3.63M | ﹤0.01% | 1229 |
|
|
2021
Q2 | – | Sell |
-4,188
| Closed | -$283K | – | 5136 |
|
|
2021
Q1 | $283K | Sell |
4,188
-14,313
| -77% | -$967K | ﹤0.01% | 3969 |
|
|
2020
Q4 | $1.01M | Sell |
18,501
-6,740
| -27% | -$369K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $1.33M | Sell |
25,241
-26,627
| -51% | -$1.41M | ﹤0.01% | 1528 |
|
|
2020
Q2 | $2.44M | Buy |
51,868
+3,253
| +7% | +$153K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $1.84M | Buy |
48,615
+10,621
| +28% | +$402K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $1.81M | Buy |
37,994
+33,003
| +661% | +$1.57M | ﹤0.01% | 1070 |
|
|
2019
Q3 | $238K | Sell |
4,991
-1,192
| -19% | -$56.8K | ﹤0.01% | 2905 |
|
|
2019
Q2 | $292K | Sell |
6,183
-1,269
| -17% | -$59.9K | ﹤0.01% | 2763 |
|
|
2019
Q1 | $397K | Sell |
7,452
-47,246
| -86% | -$2.52M | ﹤0.01% | 2488 |
|
|
2018
Q4 | $2.34M | Buy |
54,698
+23,271
| +74% | +$994K | ﹤0.01% | 777 |
|
|
2018
Q3 | $1.68M | Buy |
31,427
+14,771
| +89% | +$788K | ﹤0.01% | 1249 |
|
|
2018
Q2 | $985K | Sell |
16,656
-18,246
| -52% | -$1.08M | ﹤0.01% | 1665 |
|
|
2018
Q1 | $2.22M | Buy |
34,902
+26,084
| +296% | +$1.66M | 0.01% | 928 |
|
|
2017
Q4 | $540K | Sell |
8,818
-1,968
| -18% | -$121K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $641K | Sell |
10,786
-8,094
| -43% | -$481K | ﹤0.01% | 1708 |
|
|
2017
Q2 | $1.06M | Buy |
18,880
+3,479
| +23% | +$196K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $788K | Buy |
+15,401
| New | +$788K | ﹤0.01% | 1464 |
|
|
2016
Q4 | – | Sell |
-27,020
| Closed | -$1.33M | – | 2558 |
|
|
2016
Q3 | $1.33M | Buy |
+27,020
| New | +$1.33M | 0.01% | 1016 |
|
|
2016
Q2 | – | Sell |
-45,816
| Closed | -$1.75M | – | 2568 |
|
|
2016
Q1 | $1.75M | Buy |
45,816
+25,464
| +125% | +$972K | 0.01% | 702 |
|
|
2015
Q4 | $780K | Sell |
20,352
-15,868
| -44% | -$608K | ﹤0.01% | 1240 |
|
|
2015
Q3 | $1.18M | Buy |
36,220
+8,208
| +29% | +$267K | 0.01% | 1007 |
|
|
2015
Q2 | $1.01M | Sell |
28,012
-2,574
| -8% | -$92.6K | 0.01% | 1019 |
|
|
2015
Q1 | $1M | Buy |
+30,586
| New | +$1M | 0.01% | 929 |
|
|
2014
Q2 | – | Sell |
-23,470
| Closed | -$540K | – | 2236 |
|
|
2014
Q1 | $540K | Buy |
+23,470
| New | +$540K | 0.01% | 1277 |
|
|
2013
Q4 | – | Sell |
-49,092
| Closed | -$1.11M | – | 2042 |
|
|
2013
Q3 | $1.11M | Sell |
49,092
-7,230
| -13% | -$163K | 0.01% | 869 |
|
|
2013
Q2 | $1.02M | Buy |
+56,322
| New | +$1.02M | 0.02% | 723 |
|