Renaissance Technologies’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,635
| Closed | -$3.32M | – | 3444 |
|
|
2024
Q1 | $3.32M | Buy |
+37,635
| New | +$3.32M | 0.01% | 1690 |
|
|
2023
Q4 | – | Sell |
-80,302
| Closed | -$4.57M | – | 3684 |
|
|
2023
Q3 | $4.57M | Sell |
80,302
-40,534
| -34% | -$2.31M | 0.01% | 1360 |
|
|
2023
Q2 | $7.64M | Buy |
120,836
+7,200
| +6% | +$455K | 0.01% | 1167 |
|
|
2023
Q1 | $7.33M | Buy |
113,636
+86,700
| +322% | +$5.59M | 0.01% | 1262 |
|
|
2022
Q4 | $1.35M | Sell |
26,936
-6,150
| -19% | -$309K | ﹤0.01% | 2335 |
|
|
2022
Q3 | $1.19M | Buy |
+33,086
| New | +$1.19M | ﹤0.01% | 2392 |
|
|
2022
Q2 | – | Sell |
-145,586
| Closed | -$5.41M | – | 4174 |
|
|
2022
Q1 | $5.41M | Buy |
+145,586
| New | +$5.41M | 0.01% | 1534 |
|
|
2021
Q3 | – | Sell |
-34,136
| Closed | -$1.42M | – | 3415 |
|
|
2021
Q2 | $1.42M | Buy |
34,136
+10,050
| +42% | +$419K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $1.12M | Sell |
24,086
-675
| -3% | -$31.5K | ﹤0.01% | 2558 |
|
|
2020
Q4 | $1.1M | Sell |
24,761
-144,385
| -85% | -$6.41M | ﹤0.01% | 2455 |
|
|
2020
Q3 | $6.79M | Buy |
169,146
+27,465
| +19% | +$1.1M | 0.01% | 1388 |
|
|
2020
Q2 | $5.13M | Buy |
+141,681
| New | +$5.13M | ﹤0.01% | 1633 |
|
|
2019
Q4 | – | Sell |
-15,386
| Closed | -$471K | – | 3470 |
|
|
2019
Q3 | $471K | Buy |
+15,386
| New | +$471K | ﹤0.01% | 2889 |
|
|
2018
Q2 | – | Sell |
-161,513
| Closed | -$4.2M | – | 3226 |
|
|
2018
Q1 | $4.2M | Sell |
161,513
-263,100
| -62% | -$6.84M | ﹤0.01% | 1921 |
|
|
2017
Q4 | $10.4M | Sell |
424,613
-250,125
| -37% | -$6.12M | 0.01% | 1363 |
|
|
2017
Q3 | $15.5M | Buy |
674,738
+25,425
| +4% | +$584K | 0.02% | 1051 |
|
|
2017
Q2 | $16M | Sell |
649,313
-91,950
| -12% | -$2.26M | 0.02% | 984 |
|
|
2017
Q1 | $17.5M | Sell |
741,263
-49,800
| -6% | -$1.17M | 0.02% | 884 |
|
|
2016
Q4 | $17.4M | Sell |
791,063
-21,300
| -3% | -$469K | 0.03% | 873 |
|
|
2016
Q3 | $15.6M | Sell |
812,363
-109,735
| -12% | -$2.11M | 0.03% | 866 |
|
|
2016
Q2 | $16.9M | Buy |
922,098
+225,685
| +32% | +$4.14M | 0.03% | 809 |
|
|
2016
Q1 | $13M | Buy |
696,413
+36,515
| +6% | +$682K | 0.02% | 950 |
|
|
2015
Q4 | $10.2M | Sell |
659,898
-130,031
| -16% | -$2.01M | 0.02% | 976 |
|
|
2015
Q3 | $10.2M | Buy |
789,929
+143,166
| +22% | +$1.85M | 0.02% | 927 |
|
|
2015
Q2 | $9.71M | Buy |
646,763
+90,300
| +16% | +$1.36M | 0.02% | 977 |
|
|
2015
Q1 | $9.1M | Buy |
556,463
+103,350
| +23% | +$1.69M | 0.02% | 987 |
|
|
2014
Q4 | $6.76M | Sell |
453,113
-269,635
| -37% | -$4.02M | 0.02% | 1098 |
|
|
2014
Q3 | $8.2M | Buy |
722,748
+217,875
| +43% | +$2.47M | 0.02% | 885 |
|
|
2014
Q2 | $7.52M | Buy |
504,873
+128,819
| +34% | +$1.92M | 0.02% | 1007 |
|
|
2014
Q1 | $4.66M | Buy |
376,054
+97,841
| +35% | +$1.21M | 0.01% | 1293 |
|
|
2013
Q4 | $3.95M | Buy |
278,213
+101,025
| +57% | +$1.43M | 0.01% | 1336 |
|
|
2013
Q3 | $2.09M | Buy |
177,188
+79,650
| +82% | +$940K | 0.01% | 1644 |
|
|
2013
Q2 | $956K | Buy |
+97,538
| New | +$956K | ﹤0.01% | 1956 |
|