Parallax Volatility Advisers’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$68 | – | 1557 |
|
|
2024
Q4 | $68 | Buy |
+1
| New | +$76 | ﹤0.01% | 1975 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2018 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$495 | – | 1818 |
|
|
2023
Q4 | $495 | Buy |
+6
| New | +$442 | ﹤0.01% | 2099 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2287 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2380 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2716 |
|
|
2021
Q4 | – | Sell |
-953
| Closed | -$58K | – | 1992 |
|
|
2021
Q3 | $58K | Buy |
+953
| New | +$66.6K | ﹤0.01% | 1824 |
|
|
2020
Q4 | – | Sell |
-12,037
| Closed | -$636K | – | 2326 |
|
|
2020
Q3 | $636K | Buy |
12,037
+4,960
| +70% | +$248K | 0.01% | 2165 |
|
|
2020
Q2 | $333K | Buy |
+7,077
| New | +$309K | ﹤0.01% | 2108 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2301 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2525 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2735 |
|
|
2018
Q4 | – | Sell |
-361
| Closed | -$19K | – | 2886 |
|
|
2018
Q3 | $19K | Buy |
+361
| New | +$21.2K | ﹤0.01% | 2144 |
|
|
2018
Q1 | – | Sell |
-3,400
| Closed | -$208K | – | 2219 |
|
|
2017
Q4 | $208K | Buy |
+3,400
| New | +$206K | 0.01% | 2255 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2081 |
|
|
2017
Q2 | – | Sell |
-1,815
| Closed | -$98K | – | 2236 |
|
|
2017
Q1 | $93K | Buy |
+1,815
| New | +$90K | ﹤0.01% | 2302 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3022 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2850 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2503 |
|
|
2016
Q1 | – | Sell |
-3,560
| Closed | -$124K | – | 2474 |
|
|
2015
Q4 | $136K | Sell |
3,560
-16,628
| -82% | -$627K | 0.01% | 2020 |
|
|
2015
Q3 | $658K | Sell |
20,188
-55,120
| -73% | -$1.88M | 0.02% | 1436 |
|
|
2015
Q2 | $2.71M | Buy |
75,308
+75,296
| +627,467% | +$2.59M | 0.08% | 965 |
|
|
2015
Q1 | $0 | Sell |
12
-768
| -98% | -$23.4K | ﹤0.01% | 4342 |
|
|
2014
Q4 | $22K | Buy |
+780
| New | +$20.4K | ﹤0.01% | 4407 |
|
Other funds holding AOS
