Citadel Advisors’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $105M | Buy |
647,343
+348,933
| +117% | +$56.7M | 0.02% | 280 |
|
2025
Q1 | $42M | Sell |
298,410
-37,288
| -11% | -$5.25M | 0.01% | 547 |
|
2024
Q4 | $47.4M | Buy |
335,698
+31,571
| +10% | +$4.46M | 0.01% | 560 |
|
2024
Q3 | $40M | Sell |
304,127
-213,934
| -41% | -$28.1M | 0.01% | 566 |
|
2024
Q2 | $58.7M | Buy |
518,061
+11,170
| +2% | +$1.26M | 0.01% | 417 |
|
2024
Q1 | $63M | Buy |
506,891
+142,626
| +39% | +$17.7M | 0.01% | 400 |
|
2023
Q4 | $35.8M | Sell |
364,265
-399,734
| -52% | -$39.3M | 0.01% | 601 |
|
2023
Q3 | $55M | Sell |
763,999
-116,474
| -13% | -$8.39M | 0.01% | 393 |
|
2023
Q2 | $64.7M | Buy |
880,473
+651,819
| +285% | +$47.9M | 0.01% | 344 |
|
2023
Q1 | $16.3M | Buy |
228,654
+159,138
| +229% | +$11.3M | ﹤0.01% | 972 |
|
2022
Q4 | $4.77M | Buy |
+69,516
| New | +$4.77M | ﹤0.01% | 1830 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 5865 |
|
2022
Q2 | – | Sell |
-260,170
| Closed | -$23.4M | – | 5988 |
|
2022
Q1 | $23.4M | Sell |
260,170
-45,735
| -15% | -$4.12M | ﹤0.01% | 811 |
|
2021
Q4 | $35.5M | Buy |
305,905
+61,772
| +25% | +$7.17M | 0.01% | 641 |
|
2021
Q3 | $23.3M | Sell |
244,133
-346,790
| -59% | -$33.1M | ﹤0.01% | 815 |
|
2021
Q2 | $63.4M | Buy |
590,923
+530,225
| +874% | +$56.9M | 0.01% | 396 |
|
2021
Q1 | $5.47M | Sell |
60,698
-24,022
| -28% | -$2.16M | ﹤0.01% | 1989 |
|
2020
Q4 | $6.3M | Sell |
84,720
-126,574
| -60% | -$9.42M | ﹤0.01% | 1579 |
|
2020
Q3 | $14.5M | Buy |
211,294
+31,476
| +18% | +$2.17M | ﹤0.01% | 902 |
|
2020
Q2 | $14M | Sell |
179,818
-97,677
| -35% | -$7.62M | 0.01% | 916 |
|
2020
Q1 | $22M | Buy |
277,495
+230,459
| +490% | +$18.3M | 0.01% | 635 |
|
2019
Q4 | $4.42M | Sell |
47,036
-9,341
| -17% | -$878K | ﹤0.01% | 1728 |
|
2019
Q3 | $5.45M | Sell |
56,377
-46,090
| -45% | -$4.46M | ﹤0.01% | 1603 |
|
2019
Q2 | $9.96M | Buy |
102,467
+40,153
| +64% | +$3.9M | ﹤0.01% | 1193 |
|
2019
Q1 | $4.95M | Sell |
62,314
-161,470
| -72% | -$12.8M | ﹤0.01% | 1592 |
|
2018
Q4 | $13M | Buy |
223,784
+71,617
| +47% | +$4.17M | 0.01% | 867 |
|
2018
Q3 | $10.6M | Buy |
152,167
+40,729
| +37% | +$2.83M | ﹤0.01% | 1068 |
|
2018
Q2 | $7.04M | Buy |
111,438
+102,839
| +1,196% | +$6.5M | ﹤0.01% | 1199 |
|
2018
Q1 | $484K | Sell |
8,599
-670
| -7% | -$37.7K | ﹤0.01% | 2932 |
|
2017
Q4 | $561K | Sell |
9,269
-170,340
| -95% | -$10.3M | ﹤0.01% | 2744 |
|
2017
Q3 | $9.21M | Buy |
179,609
+160,702
| +850% | +$8.24M | 0.01% | 964 |
|
2017
Q2 | $870K | Sell |
18,907
-58,663
| -76% | -$2.7M | ﹤0.01% | 2245 |
|
2017
Q1 | $3.57M | Buy |
77,570
+49,054
| +172% | +$2.26M | ﹤0.01% | 1360 |
|
2016
Q4 | $1.19M | Buy |
+28,516
| New | +$1.19M | ﹤0.01% | 1863 |
|
2016
Q3 | – | Sell |
-7,280
| Closed | -$285K | – | 3562 |
|
2016
Q2 | $285K | Sell |
7,280
-147,129
| -95% | -$5.76M | ﹤0.01% | 2577 |
|
2016
Q1 | $7.47M | Buy |
154,409
+112,717
| +270% | +$5.45M | 0.01% | 828 |
|
2015
Q4 | $1.91M | Sell |
41,692
-122,336
| -75% | -$5.6M | ﹤0.01% | 1601 |
|
2015
Q3 | $7.83M | Buy |
164,028
+47,366
| +41% | +$2.26M | 0.01% | 1005 |
|
2015
Q2 | $6.22M | Sell |
116,662
-881,835
| -88% | -$47M | 0.01% | 1182 |
|
2015
Q1 | $57.4M | Sell |
998,497
-422,782
| -30% | -$24.3M | 0.05% | 328 |
|
2014
Q4 | $72.7M | Buy |
1,421,279
+601,494
| +73% | +$30.7M | 0.07% | 236 |
|
2014
Q3 | $45.9M | Buy |
819,785
+360,295
| +78% | +$20.2M | 0.05% | 321 |
|
2014
Q2 | $26.4M | Buy |
459,490
+79,032
| +21% | +$4.54M | 0.03% | 466 |
|
2014
Q1 | $20.3M | Buy |
380,458
+299,655
| +371% | +$16M | 0.02% | 573 |
|
2013
Q4 | $4.66M | Buy |
+80,803
| New | +$4.66M | 0.01% | 1015 |
|
2013
Q3 | – | Sell |
-15,538
| Closed | -$743K | – | 2941 |
|
2013
Q2 | $743K | Buy |
+15,538
| New | +$743K | ﹤0.01% | 1785 |
|