PDT Partners’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,674
| Closed | -$3.72M | – | 711 |
|
|
2024
Q2 | $3.72M | Sell |
42,674
-7,858
| -16% | -$686K | 0.35% | 66 |
|
|
2024
Q1 | $4.45M | Buy |
50,532
+4,451
| +10% | +$392K | 0.42% | 44 |
|
|
2023
Q4 | $3.4M | Buy |
46,081
+130
| +0.3% | +$9.6K | 0.38% | 57 |
|
|
2023
Q3 | $2.61M | Buy |
+45,951
| New | +$2.61M | 0.33% | 89 |
|
|
2021
Q4 | – | Sell |
-5,373
| Closed | -$234K | – | 853 |
|
|
2021
Q3 | $234K | Buy |
+5,373
| New | +$234K | 0.02% | 654 |
|
|
2021
Q1 | – | Sell |
-6,488
| Closed | -$288K | – | 759 |
|
|
2020
Q4 | $288K | Sell |
6,488
-3,276
| -34% | -$145K | 0.02% | 553 |
|
|
2020
Q3 | $392K | Buy |
9,764
+152
| +2% | +$6.1K | 0.03% | 497 |
|
|
2020
Q2 | $348K | Buy |
+9,612
| New | +$348K | 0.02% | 491 |
|
|
2015
Q4 | – | Sell |
-94,946
| Closed | -$1.23M | – | 391 |
|
|
2015
Q3 | $1.23M | Buy |
94,946
+2,696
| +3% | +$34.8K | 0.03% | 655 |
|
|
2015
Q2 | $1.39M | Buy |
92,250
+49,950
| +118% | +$750K | 0.04% | 620 |
|
|
2015
Q1 | $692K | Buy |
42,300
+8,400
| +25% | +$137K | 0.02% | 906 |
|
|
2014
Q4 | $506K | Buy |
33,900
+3,250
| +11% | +$48.5K | 0.05% | 449 |
|
|
2014
Q3 | $348K | Buy |
30,650
+12,650
| +70% | +$144K | 0.01% | 1066 |
|
|
2014
Q2 | $268K | Sell |
18,000
-5,573
| -24% | -$83K | 0.01% | 1227 |
|
|
2014
Q1 | $292K | Sell |
23,573
-11,131
| -32% | -$138K | 0.01% | 1117 |
|
|
2013
Q4 | $493K | Sell |
34,704
-25,468
| -42% | -$362K | 0.06% | 434 |
|
|
2013
Q3 | $710K | Sell |
60,172
-2,596
| -4% | -$30.6K | 0.02% | 901 |
|
|
2013
Q2 | $615K | Buy |
+62,768
| New | +$615K | 0.02% | 989 |
|