Quadrature Capital’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 | – | Sell |
-5,748
| Closed | -$376K | – | 1031 |
|
|
2025
Q1 | $376K | Buy |
+5,748
| New | +$376K | 0.01% | 666 |
|
|
2024
Q1 | – | Sell |
-15,317
| Closed | -$1.26M | – | 1186 |
|
|
2023
Q4 | $1.26M | Buy |
+15,317
| New | +$1.26M | 0.02% | 379 |
|
|
2022
Q4 | – | Sell |
-19,694
| Closed | -$957K | – | 834 |
|
|
2022
Q3 | $957K | Sell |
19,694
-5,844
| -23% | -$284K | 0.03% | 389 |
|
|
2022
Q2 | $1.4M | Buy |
25,538
+16,254
| +175% | +$889K | 0.06% | 262 |
|
|
2022
Q1 | $593K | Buy |
+9,284
| New | +$593K | 0.02% | 367 |
|
|
2021
Q4 | – | Sell |
-5,035
| Closed | -$307K | – | 678 |
|
|
2021
Q3 | $307K | Buy |
5,035
+1,666
| +49% | +$102K | 0.01% | 499 |
|
|
2021
Q2 | $243K | Buy |
+3,369
| New | +$243K | 0.01% | 751 |
|
|
2021
Q1 | – | Sell |
-10,611
| Closed | -$582K | – | 861 |
|
|
2020
Q4 | $582K | Buy |
+10,611
| New | +$582K | 0.03% | 447 |
|
|
2020
Q2 | – | Sell |
-53,785
| Closed | -$2.03M | – | 607 |
|
|
2020
Q1 | $2.03M | Buy |
53,785
+22,202
| +70% | +$838K | 0.48% | 57 |
|
|
2019
Q4 | $1.51M | Sell |
31,583
-150,157
| -83% | -$7.16M | 0.06% | 237 |
|
|
2019
Q3 | $8.67M | Buy |
181,740
+151,217
| +495% | +$7.21M | 0.42% | 70 |
|
|
2019
Q2 | $1.44M | Buy |
30,523
+20,856
| +216% | +$984K | 0.1% | 183 |
|
|
2019
Q1 | $516K | Sell |
9,667
-42,082
| -81% | -$2.25M | 0.04% | 320 |
|
|
2018
Q4 | $2.21M | Buy |
51,749
+41,591
| +409% | +$1.78M | 0.4% | 70 |
|
|
2018
Q3 | $542K | Buy |
+10,158
| New | +$542K | 0.04% | 353 |
|
|
2017
Q4 | – | Sell |
-39,183
| Closed | -$2.33M | – | 498 |
|
|
2017
Q3 | $2.33M | Buy |
+39,183
| New | +$2.33M | 0.29% | 88 |
|
|
2017
Q1 | – | Sell |
-15,720
| Closed | -$744K | – | 640 |
|
|
2016
Q4 | $744K | Buy |
+15,720
| New | +$744K | 0.05% | 348 |
|
|
2015
Q4 | – | Sell |
-6,858
| Closed | -$224K | – | 432 |
|
|
2015
Q3 | $224K | Buy |
+6,858
| New | +$224K | 0.07% | 244 |
|