Trexquant Investment’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,681
| Closed | -$3.99M | – | 1490 |
|
|
2024
Q2 | $3.99M | Buy |
45,681
+18,929
| +71% | +$1.65M | 0.06% | 479 |
|
|
2024
Q1 | $2.36M | Buy |
+26,752
| New | +$2.36M | 0.05% | 585 |
|
|
2023
Q4 | – | Sell |
-6,684
| Closed | -$380K | – | 1371 |
|
|
2023
Q3 | $380K | Sell |
6,684
-15,087
| -69% | -$858K | 0.01% | 1133 |
|
|
2023
Q2 | $1.38M | Sell |
21,771
-16,265
| -43% | -$1.03M | 0.04% | 641 |
|
|
2023
Q1 | $2.45M | Buy |
38,036
+25,613
| +206% | +$1.65M | 0.07% | 389 |
|
|
2022
Q4 | $624K | Buy |
+12,423
| New | +$624K | 0.02% | 827 |
|
|
2021
Q3 | – | Sell |
-12,008
| Closed | -$501K | – | 1077 |
|
|
2021
Q2 | $501K | Buy |
12,008
+5,081
| +73% | +$212K | 0.04% | 491 |
|
|
2021
Q1 | $323K | Buy |
+6,927
| New | +$323K | 0.03% | 710 |
|
|
2020
Q2 | – | Sell |
-21,315
| Closed | -$687K | – | 1130 |
|
|
2020
Q1 | $687K | Buy |
+21,315
| New | +$687K | 0.05% | 542 |
|
|
2015
Q4 | – | Sell |
-24,600
| Closed | -$317K | – | 973 |
|
|
2015
Q3 | $317K | Buy |
+24,600
| New | +$317K | 0.03% | 863 |
|