Squarepoint’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 |
-17,172
| Closed | -$2.02M | – | 2713 |
|
|
2024
Q4 | $2.02M | Sell |
17,172
-21,108
| -55% | -$2.48M | ﹤0.01% | 1150 |
|
|
2024
Q3 | $4.13M | Sell |
38,280
-141,531
| -79% | -$15.3M | 0.01% | 822 |
|
|
2024
Q2 | $15.7M | Buy |
+179,811
| New | +$15.7M | 0.03% | 352 |
|
|
2023
Q4 | – | Sell |
-68,835
| Closed | -$3.91M | – | 2452 |
|
|
2023
Q3 | $3.91M | Buy |
68,835
+29,299
| +74% | +$1.67M | 0.01% | 698 |
|
|
2023
Q2 | $2.5M | Sell |
39,536
-23,499
| -37% | -$1.49M | 0.01% | 813 |
|
|
2023
Q1 | $4.06M | Buy |
63,035
+32,090
| +104% | +$2.07M | 0.02% | 580 |
|
|
2022
Q4 | $1.55M | Sell |
30,945
-44,727
| -59% | -$2.25M | 0.01% | 887 |
|
|
2022
Q3 | $2.72M | Sell |
75,672
-46,523
| -38% | -$1.67M | 0.01% | 666 |
|
|
2022
Q2 | $4.46M | Buy |
122,195
+35,438
| +41% | +$1.29M | 0.02% | 463 |
|
|
2022
Q1 | $3.22M | Buy |
86,757
+79,263
| +1,058% | +$2.94M | 0.01% | 607 |
|
|
2021
Q4 | $397K | Buy |
7,494
+2,613
| +54% | +$138K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $213K | Sell |
4,881
-16,554
| -77% | -$722K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $894K | Buy |
+21,435
| New | +$894K | ﹤0.01% | 1252 |
|
|
2020
Q3 | – | Sell |
-30,975
| Closed | -$1.12M | – | 2275 |
|
|
2020
Q2 | $1.12M | Buy |
30,975
+13,875
| +81% | +$502K | 0.02% | 866 |
|
|
2020
Q1 | $551K | Buy |
+17,100
| New | +$551K | 0.01% | 981 |
|
|
2019
Q3 | – | Sell |
-40,704
| Closed | -$1.36M | – | 2184 |
|
|
2019
Q2 | $1.36M | Buy |
+40,704
| New | +$1.36M | 0.01% | 1063 |
|