PEAK6 Investments’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Hold |
0
| – | – | – | 968 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1023 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1055 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1144 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1119 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1058 |
|
2022
Q4 | – | Sell |
-500
| Closed | -$24K | – | 1321 |
|
2022
Q3 | $24K | Sell |
500
-2,214
| -82% | -$106K | ﹤0.01% | 1341 |
|
2022
Q2 | $148K | Sell |
2,714
-33,169
| -92% | -$1.81M | ﹤0.01% | 1465 |
|
2022
Q1 | $2.29M | Buy |
+35,883
| New | +$2.29M | ﹤0.01% | 292 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1666 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1795 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1813 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1547 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1409 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1262 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1201 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1154 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1026 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1056 |
|
2019
Q2 | – | Sell |
-3,136
| Closed | -$167K | – | 1079 |
|
2019
Q1 | $167K | Sell |
3,136
-11,622
| -79% | -$619K | ﹤0.01% | 795 |
|
2018
Q4 | $630K | Buy |
14,758
+4,811
| +48% | +$205K | ﹤0.01% | 517 |
|
2018
Q3 | $531K | Buy |
+9,947
| New | +$531K | ﹤0.01% | 540 |
|