Walleye Trading’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
+4,197
| New | +$275K | ﹤0.01% | 574 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 971 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1092 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1244 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1495 |
|
|
2024
Q1 | – | Sell |
-10,017
| Closed | -$826K | – | 1640 |
|
|
2023
Q4 | $826K | Buy |
+10,017
| New | +$826K | ﹤0.01% | 650 |
|
|
2023
Q3 | – | Sell |
-2,365
| Closed | -$172K | – | 1723 |
|
|
2023
Q2 | $172K | Buy |
+2,365
| New | +$172K | ﹤0.01% | 836 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1567 |
|
|
2022
Q4 | – | Sell |
-3,554
| Closed | -$173K | – | 1712 |
|
|
2022
Q3 | $173K | Buy |
3,554
+2,709
| +321% | +$132K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $46K | Sell |
845
-3,929
| -82% | -$214K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $305K | Buy |
+4,774
| New | +$305K | ﹤0.01% | 987 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1978 |
|
|
2021
Q3 | – | Sell |
-3,790
| Closed | -$273K | – | 1734 |
|
|
2021
Q2 | $273K | Buy |
+3,790
| New | +$273K | ﹤0.01% | 1011 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1560 |
|
|
2020
Q4 | – | Sell |
-295
| Closed | -$16K | – | 1388 |
|
|
2020
Q3 | $16K | Sell |
295
-27,032
| -99% | -$1.47M | ﹤0.01% | 976 |
|
|
2020
Q2 | $1.29M | Buy |
27,327
+20,605
| +307% | +$971K | 0.01% | 227 |
|
|
2020
Q1 | $254K | Sell |
6,722
-4,454
| -40% | -$168K | ﹤0.01% | 538 |
|
|
2019
Q4 | $532K | Buy |
11,176
+10,554
| +1,697% | +$502K | ﹤0.01% | 587 |
|
|
2019
Q3 | $30K | Buy |
+622
| New | +$30K | ﹤0.01% | 1012 |
|
|
2019
Q2 | – | Sell |
-7,026
| Closed | -$375K | – | 1099 |
|
|
2019
Q1 | $375K | Buy |
+7,026
| New | +$375K | ﹤0.01% | 488 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1413 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1784 |
|
|
2018
Q2 | – | Sell |
-3,684
| Closed | -$234K | – | 1309 |
|
|
2018
Q1 | $234K | Sell |
3,684
-12,935
| -78% | -$822K | ﹤0.01% | 947 |
|
|
2017
Q4 | $1.02K | Buy |
16,619
+4,722
| +40% | +$289 | ﹤0.01% | 523 |
|
|
2017
Q3 | $707 | Buy |
+11,897
| New | +$707 | ﹤0.01% | 546 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1362 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1665 |
|
|
2016
Q4 | – | Sell |
-2,268
| Closed | -$224K | – | 1680 |
|
|
2016
Q3 | $224K | Buy |
+2,268
| New | +$224K | ﹤0.01% | 674 |
|
|
2016
Q2 | – | Sell |
-43,367
| Closed | -$3.31M | – | 1818 |
|
|
2016
Q1 | $3.31M | Buy |
43,367
+41,500
| +2,223% | +$3.17M | 0.03% | 61 |
|
|
2015
Q4 | $143K | Buy |
+1,867
| New | +$143K | ﹤0.01% | 864 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1725 |
|
|
2014
Q3 | – | Sell |
-2,019
| Closed | -$100 | – | 1109 |
|
|
2014
Q2 | $100 | Buy |
+2,019
| New | +$100 | ﹤0.01% | 594 |
|