Balyasny Asset Management’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
143,113
+135,512
| +1,783% | +$22M | 0.04% | 466 |
|
|
2025
Q1 | $1.07M | Sell |
7,601
-13,378
| -64% | -$1.88M | ﹤0.01% | 1333 |
|
|
2024
Q4 | $2.96M | Sell |
20,979
-61,298
| -75% | -$8.66M | ﹤0.01% | 995 |
|
|
2024
Q3 | $10.8M | Sell |
82,277
-72,345
| -47% | -$9.51M | 0.02% | 642 |
|
|
2024
Q2 | $17.5M | Buy |
+154,622
| New | +$17.5M | 0.03% | 493 |
|
|
2023
Q1 | – | Sell |
-131,133
| Closed | -$8.99M | – | 2193 |
|
|
2022
Q4 | $8.99M | Sell |
131,133
-1,092,353
| -89% | -$74.9M | 0.02% | 605 |
|
|
2022
Q3 | $96.9M | Buy |
1,223,486
+246,779
| +25% | +$19.6M | 0.3% | 50 |
|
|
2022
Q2 | $73.2M | Sell |
976,707
-21,538
| -2% | -$1.61M | 0.24% | 60 |
|
|
2022
Q1 | $89.9M | Buy |
998,245
+907,760
| +1,003% | +$81.7M | 0.28% | 38 |
|
|
2021
Q4 | $10.5M | Sell |
90,485
-187,857
| -67% | -$21.8M | 0.04% | 523 |
|
|
2021
Q3 | $26.6M | Buy |
278,342
+1,917
| +0.7% | +$183K | 0.11% | 233 |
|
|
2021
Q2 | $29.6M | Buy |
+276,425
| New | +$29.6M | 0.14% | 168 |
|
|
2020
Q3 | – | Sell |
-37,682
| Closed | -$2.94M | – | 1050 |
|
|
2020
Q2 | $2.94M | Buy |
+37,682
| New | +$2.94M | 0.03% | 521 |
|
|
2019
Q4 | – | Sell |
-104,125
| Closed | -$10.1M | – | 1034 |
|
|
2019
Q3 | $10.1M | Buy |
104,125
+73,276
| +238% | +$7.09M | 0.07% | 354 |
|
|
2019
Q2 | $3M | Sell |
30,849
-69,430
| -69% | -$6.75M | 0.02% | 646 |
|
|
2019
Q1 | $7.96M | Buy |
+100,279
| New | +$7.96M | 0.05% | 401 |
|
|
2018
Q4 | – | Sell |
-177,514
| Closed | -$12.4M | – | 1276 |
|
|
2018
Q3 | $12.4M | Sell |
177,514
-216,062
| -55% | -$15M | 0.06% | 359 |
|
|
2018
Q2 | $24.9M | Sell |
393,576
-878,671
| -69% | -$55.5M | 0.11% | 225 |
|
|
2018
Q1 | $71.6M | Sell |
1,272,247
-42,071
| -3% | -$2.37M | 0.3% | 61 |
|
|
2017
Q4 | $79.6M | Buy |
1,314,318
+209,534
| +19% | +$12.7M | 0.25% | 80 |
|
|
2017
Q3 | $56.6M | Buy |
1,104,784
+27,072
| +3% | +$1.39M | 0.22% | 97 |
|
|
2017
Q2 | $49.6M | Sell |
1,077,712
-38,921
| -3% | -$1.79M | 0.2% | 112 |
|
|
2017
Q1 | $51.4M | Sell |
1,116,633
-407,950
| -27% | -$18.8M | 0.24% | 98 |
|
|
2016
Q4 | $63.7M | Buy |
1,524,583
+53,777
| +4% | +$2.25M | 0.34% | 50 |
|
|
2016
Q3 | $60.8M | Sell |
1,470,806
-23,564
| -2% | -$974K | 0.35% | 74 |
|
|
2016
Q2 | $58.5M | Sell |
1,494,370
-633,234
| -30% | -$24.8M | 0.38% | 53 |
|
|
2016
Q1 | $89.2M | Buy |
2,127,604
+932,747
| +78% | +$39.1M | 0.53% | 24 |
|
|
2015
Q4 | $54.6M | Buy |
1,194,857
+944,057
| +376% | +$43.2M | 0.38% | 59 |
|
|
2015
Q3 | $12M | Sell |
250,800
-524,902
| -68% | -$25.1M | 0.09% | 260 |
|
|
2015
Q2 | $41.3M | Buy |
775,702
+516,206
| +199% | +$27.5M | 0.25% | 87 |
|
|
2015
Q1 | $14.9M | Sell |
259,496
-479,736
| -65% | -$27.6M | 0.12% | 216 |
|
|
2014
Q4 | $37.8M | Buy |
739,232
+168,091
| +29% | +$8.59M | 0.35% | 56 |
|
|
2014
Q3 | $32M | Buy |
571,141
+390,825
| +217% | +$21.9M | 0.25% | 69 |
|
|
2014
Q2 | $10.4M | Sell |
180,316
-1,231,643
| -87% | -$70.7M | 0.12% | 174 |
|
|
2014
Q1 | $75.2M | Buy |
1,411,959
+84,170
| +6% | +$4.48M | 0.85% | 11 |
|
|
2013
Q4 | $76.5M | Buy |
+1,327,789
| New | +$76.5M | 1% | 9 |
|