Squarepoint’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 | $7.86M | Buy |
119,886
+116,715
| +3,681% | +$7.65M | 0.01% | 643 |
|
|
2025
Q1 | $207K | Sell |
3,171
-340,521
| -99% | -$22.3M | ﹤0.01% | 2351 |
|
|
2024
Q4 | $23.4M | Buy |
343,692
+268,979
| +360% | +$18.3M | 0.02% | 318 |
|
|
2024
Q3 | $6.71M | Sell |
74,713
-61,956
| -45% | -$5.57M | 0.01% | 626 |
|
|
2024
Q2 | $11.2M | Buy |
136,669
+13,002
| +11% | +$1.06M | 0.02% | 437 |
|
|
2024
Q1 | $11.1M | Sell |
123,667
-255,519
| -67% | -$22.9M | 0.02% | 443 |
|
|
2023
Q4 | $31.3M | Sell |
379,186
-57,418
| -13% | -$4.73M | 0.06% | 188 |
|
|
2023
Q3 | $28.9M | Buy |
436,604
+344,962
| +376% | +$22.8M | 0.07% | 176 |
|
|
2023
Q2 | $6.67M | Buy |
91,642
+79,639
| +663% | +$5.8M | 0.02% | 485 |
|
|
2023
Q1 | $830K | Sell |
12,003
-18,449
| -61% | -$1.28M | ﹤0.01% | 1251 |
|
|
2022
Q4 | $1.74M | Sell |
30,452
-148,218
| -83% | -$8.48M | 0.01% | 837 |
|
|
2022
Q3 | $8.68M | Buy |
178,670
+79,902
| +81% | +$3.88M | 0.04% | 312 |
|
|
2022
Q2 | $5.4M | Sell |
98,768
-18,485
| -16% | -$1.01M | 0.03% | 409 |
|
|
2022
Q1 | $7.49M | Buy |
117,253
+113,470
| +2,999% | +$7.25M | 0.03% | 368 |
|
|
2021
Q4 | $325K | Sell |
3,783
-103,541
| -96% | -$8.9M | ﹤0.01% | 1827 |
|
|
2021
Q3 | $6.55M | Buy |
+107,324
| New | +$6.55M | 0.02% | 401 |
|
|
2021
Q1 | – | Sell |
-33,351
| Closed | -$1.83M | – | 2532 |
|
|
2020
Q4 | $1.83M | Buy |
+33,351
| New | +$1.83M | 0.01% | 785 |
|
|
2020
Q3 | – | Sell |
-34,725
| Closed | -$1.64M | – | 2310 |
|
|
2020
Q2 | $1.64M | Buy |
+34,725
| New | +$1.64M | 0.03% | 699 |
|
|
2019
Q3 | – | Sell |
-35,507
| Closed | -$1.68M | – | 2215 |
|
|
2019
Q2 | $1.68M | Sell |
35,507
-5,566
| -14% | -$263K | 0.02% | 932 |
|
|
2019
Q1 | $2.19M | Sell |
41,073
-492,917
| -92% | -$26.3M | 0.02% | 737 |
|
|
2018
Q4 | $22.8M | Buy |
533,990
+65,881
| +14% | +$2.81M | 0.27% | 72 |
|
|
2018
Q3 | $25M | Buy |
468,109
+246,318
| +111% | +$13.1M | 0.3% | 66 |
|
|
2018
Q2 | $13.1M | Buy |
221,791
+208,746
| +1,600% | +$12.3M | 0.17% | 158 |
|
|
2018
Q1 | $830K | Buy |
+13,045
| New | +$830K | 0.01% | 871 |
|
|
2017
Q3 | – | Sell |
-33,859
| Closed | -$1.91M | – | 1584 |
|
|
2017
Q2 | $1.91M | Buy |
33,859
+21,943
| +184% | +$1.24M | 0.04% | 524 |
|
|
2017
Q1 | $610K | Buy |
+11,916
| New | +$610K | 0.02% | 769 |
|
|
2016
Q4 | – | Sell |
-16,708
| Closed | -$825K | – | 1752 |
|
|
2016
Q3 | $825K | Buy |
+16,708
| New | +$825K | 0.05% | 397 |
|
|
2016
Q2 | – | Sell |
-27,892
| Closed | -$1.07M | – | 1089 |
|
|
2016
Q1 | $1.07M | Buy |
+27,892
| New | +$1.07M | 0.08% | 355 |
|