Tudor Investment Corp’s Aaon AAON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-162,795
| Closed | -$10.3M | – | 1443 |
|
|
2023
Q2 | $10.3M | Buy |
162,795
+53,658
| +49% | +$3.39M | 0.12% | 143 |
|
|
2023
Q1 | $7.04M | Buy |
+109,137
| New | +$7.04M | 0.11% | 213 |
|
|
2022
Q4 | – | Sell |
-10,263
| Closed | -$369K | – | 1493 |
|
|
2022
Q3 | $369K | Sell |
10,263
-22,892
| -69% | -$823K | 0.01% | 1208 |
|
|
2022
Q2 | $1.21M | Sell |
33,155
-67,381
| -67% | -$2.46M | 0.03% | 717 |
|
|
2022
Q1 | $3.74M | Buy |
100,536
+48,637
| +94% | +$1.81M | 0.09% | 278 |
|
|
2021
Q4 | $2.75M | Sell |
51,899
-33,132
| -39% | -$1.75M | 0.05% | 464 |
|
|
2021
Q3 | $3.7M | Sell |
85,031
-29,929
| -26% | -$1.3M | 0.06% | 329 |
|
|
2021
Q2 | $4.8M | Buy |
114,960
+1,548
| +1% | +$64.6K | 0.09% | 215 |
|
|
2021
Q1 | $5.29M | Buy |
113,412
+48,901
| +76% | +$2.28M | 0.11% | 159 |
|
|
2020
Q4 | $2.87M | Buy |
64,511
+38,426
| +147% | +$1.71M | 0.08% | 281 |
|
|
2020
Q3 | $1.05M | Buy |
26,085
+1,219
| +5% | +$49K | 0.05% | 544 |
|
|
2020
Q2 | $900K | Buy |
24,866
+14,558
| +141% | +$527K | 0.04% | 500 |
|
|
2020
Q1 | $332K | Buy |
+10,308
| New | +$332K | 0.03% | 651 |
|
|
2016
Q3 | – | Sell |
-18,336
| Closed | -$336K | – | 1387 |
|
|
2016
Q2 | $336K | Buy |
18,336
+505
| +3% | +$9.25K | 0.01% | 941 |
|
|
2016
Q1 | $333K | Sell |
17,831
-5,059
| -22% | -$94.5K | 0.01% | 1011 |
|
|
2015
Q4 | $354K | Buy |
22,890
+7,861
| +52% | +$122K | 0.01% | 991 |
|
|
2015
Q3 | $194K | Buy |
+15,029
| New | +$194K | 0.01% | 1281 |
|
|
2014
Q4 | – | Sell |
-20,166
| Closed | -$229K | – | 1401 |
|
|
2014
Q3 | $229K | Buy |
+20,166
| New | +$229K | 0.01% | 1129 |
|
|
2013
Q4 | – | Sell |
-19,800
| Closed | -$234K | – | 1239 |
|
|
2013
Q3 | $234K | Buy |
+19,800
| New | +$234K | 0.01% | 677 |
|