Schonfeld Strategic Advisors’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
$1.71M Sell
26,075
-410,545
-94% -$26.9M 0.01% 984
2025
Q1
$28.5M Buy
436,620
+433,329
+13,167% +$28.3M 0.17% 81
2024
Q4
$224K Sell
3,291
-82,347
-96% -$5.62M ﹤0.01% 1659
2024
Q3
$7.69M Sell
85,638
-108,471
-56% -$9.74M 0.05% 307
2024
Q2
$15.9M Buy
+194,109
New +$15.9M 0.1% 197
2024
Q1
Sell
-8,542
Closed -$704K 1858
2023
Q4
$704K Sell
8,542
-69,176
-89% -$5.7M ﹤0.01% 1091
2023
Q3
$5.14M Buy
77,718
+28,323
+57% +$1.87M 0.04% 462
2023
Q2
$3.59M Sell
49,395
-108,511
-69% -$7.9M 0.03% 580
2023
Q1
$10.9M Buy
157,906
+120,843
+326% +$8.36M 0.1% 262
2022
Q4
$2.12M Sell
37,063
-48,825
-57% -$2.79M 0.02% 795
2022
Q3
$4.17M Buy
+85,888
New +$4.17M 0.03% 591
2022
Q2
Sell
-28,067
Closed -$1.79M 2423
2022
Q1
$1.79M Buy
28,067
+3,067
+12% +$196K 0.02% 731
2021
Q4
$2.15M Sell
25,000
-2,685
-10% -$230K 0.02% 624
2021
Q3
$1.69M Buy
+27,685
New +$1.69M 0.02% 712
2021
Q1
Sell
-4,084
Closed -$224K 1722
2020
Q4
$224K Buy
+4,084
New +$224K ﹤0.01% 1264
2020
Q3
Sell
-19,946
Closed -$940K 1299
2020
Q2
$940K Buy
+19,946
New +$940K 0.02% 575
2019
Q3
Sell
-10,000
Closed -$471K 989
2019
Q2
$471K Buy
10,000
+2,465
+33% +$116K 0.02% 653
2019
Q1
$401K Sell
7,535
-151,665
-95% -$8.07M 0.01% 758
2018
Q4
$6.8M Buy
159,200
+118,509
+291% +$5.06M 0.26% 100
2018
Q3
$2.17M Sell
40,691
-91,403
-69% -$4.88M 0.1% 266
2018
Q2
$7.81M Buy
+132,094
New +$7.81M 0.42% 53
2018
Q1
Sell
-10,839
Closed -$664K 727
2017
Q4
$664K Buy
+10,839
New +$664K 0.05% 391
2017
Q3
Sell
-33,790
Closed -$1.9M 566
2017
Q2
$1.9M Buy
+33,790
New +$1.9M 0.2% 156
2017
Q1
Sell
-5,009
Closed -$237K 587
2016
Q4
$237K Buy
+5,009
New +$237K 0.03% 468
2016
Q2
Sell
-27,658
Closed -$1.06M 425
2016
Q1
$1.06M Buy
+27,658
New +$1.06M 0.43% 63