Quarry LP’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-313
| Closed | -$36.8K | – | 1586 |
|
2024
Q4 | $36.8K | Buy |
313
+103
| +49% | +$12.1K | 0.01% | 900 |
|
2024
Q3 | $22.6K | Buy |
+210
| New | +$22.6K | 0.01% | 1047 |
|
2024
Q2 | – | Sell |
-21
| Closed | -$1.85K | – | 1750 |
|
2024
Q1 | $1.85K | Buy |
+21
| New | +$1.85K | ﹤0.01% | 1471 |
|