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 |
|