Parallax Volatility Advisers’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$68 | – | 555 |
|
|
2024
Q4 | $68 | Buy |
+1
| New | +$68 | ﹤0.01% | 652 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$495 | – | 603 |
|
|
2023
Q4 | $495 | Buy |
+6
| New | +$495 | ﹤0.01% | 604 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 706 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 733 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 925 |
|
|
2021
Q4 | – | Sell |
-953
| Closed | -$58K | – | 664 |
|
|
2021
Q3 | $58K | Buy |
+953
| New | +$58K | ﹤0.01% | 576 |
|
|
2020
Q4 | – | Sell |
-12,037
| Closed | -$636K | – | 921 |
|
|
2020
Q3 | $636K | Buy |
12,037
+4,960
| +70% | +$262K | ﹤0.01% | 675 |
|
|
2020
Q2 | $333K | Buy |
+7,077
| New | +$333K | ﹤0.01% | 680 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 904 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1151 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1321 |
|
|
2018
Q4 | – | Sell |
-361
| Closed | -$19K | – | 1496 |
|
|
2018
Q3 | $19K | Buy |
+361
| New | +$19K | ﹤0.01% | 880 |
|
|
2018
Q1 | – | Sell |
-3,400
| Closed | -$208K | – | 1291 |
|
|
2017
Q4 | $208K | Buy |
+3,400
| New | +$208K | ﹤0.01% | 1217 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 836 |
|
|
2017
Q2 | – | Sell |
-1,815
| Closed | -$93K | – | 776 |
|
|
2017
Q1 | $93K | Buy |
+1,815
| New | +$93K | ﹤0.01% | 507 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 857 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 820 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 691 |
|
|
2016
Q1 | – | Sell |
-3,560
| Closed | -$136K | – | 660 |
|
|
2015
Q4 | $136K | Sell |
3,560
-16,628
| -82% | -$635K | ﹤0.01% | 517 |
|
|
2015
Q3 | $658K | Sell |
20,188
-55,120
| -73% | -$1.8M | ﹤0.01% | 349 |
|
|
2015
Q2 | $2.71M | Buy |
75,308
+75,296
| +627,467% | +$2.71M | 0.01% | 196 |
|
|
2015
Q1 | $0 | Sell |
12
-768
| -98% | – | ﹤0.01% | 1365 |
|
|
2014
Q4 | $22K | Buy |
+780
| New | +$22K | ﹤0.01% | 1366 |
|