D.E. Shaw & Co’s Armstrong Flooring, Inc. AFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-60,655
| Closed | -$120K | – | 4679 |
|
2021
Q4 | $120K | Sell |
60,655
-7,022
| -10% | -$13.9K | ﹤0.01% | 3625 |
|
2021
Q3 | $212K | Sell |
67,677
-9,740
| -13% | -$30.5K | ﹤0.01% | 3226 |
|
2021
Q2 | $479K | Sell |
77,417
-22,211
| -22% | -$137K | ﹤0.01% | 2911 |
|
2021
Q1 | $487K | Sell |
99,628
-126,482
| -56% | -$618K | ﹤0.01% | 2508 |
|
2020
Q4 | $863K | Sell |
226,110
-230,454
| -50% | -$880K | ﹤0.01% | 2089 |
|
2020
Q3 | $1.58M | Sell |
456,564
-152,001
| -25% | -$524K | ﹤0.01% | 1714 |
|
2020
Q2 | $1.82M | Buy |
608,565
+13,674
| +2% | +$40.9K | ﹤0.01% | 1658 |
|
2020
Q1 | $851K | Buy |
594,891
+11,464
| +2% | +$16.4K | ﹤0.01% | 1930 |
|
2019
Q4 | $2.49M | Sell |
583,427
-76,608
| -12% | -$327K | ﹤0.01% | 1513 |
|
2019
Q3 | $4.22M | Buy |
660,035
+69,436
| +12% | +$444K | 0.01% | 1219 |
|
2019
Q2 | $5.82M | Sell |
590,599
-33,695
| -5% | -$332K | 0.01% | 1102 |
|
2019
Q1 | $8.49M | Sell |
624,294
-4,901
| -0.8% | -$66.7K | 0.01% | 909 |
|
2018
Q4 | $7.45M | Buy |
629,195
+50,404
| +9% | +$597K | 0.01% | 941 |
|
2018
Q3 | $10.5M | Buy |
578,791
+14,790
| +3% | +$268K | 0.01% | 803 |
|
2018
Q2 | $7.92M | Buy |
564,001
+25,982
| +5% | +$365K | 0.01% | 919 |
|
2018
Q1 | $7.3M | Buy |
538,019
+58,393
| +12% | +$792K | 0.01% | 894 |
|
2017
Q4 | $8.12M | Buy |
479,626
+90,551
| +23% | +$1.53M | 0.01% | 858 |
|
2017
Q3 | $6.13M | Buy |
389,075
+49,719
| +15% | +$783K | 0.01% | 919 |
|
2017
Q2 | $6.1M | Sell |
339,356
-49,441
| -13% | -$888K | 0.01% | 907 |
|
2017
Q1 | $7.16M | Buy |
388,797
+11,645
| +3% | +$215K | 0.01% | 812 |
|
2016
Q4 | $7.51M | Sell |
377,152
-27,928
| -7% | -$556K | 0.01% | 810 |
|
2016
Q3 | $7.65M | Sell |
405,080
-270,709
| -40% | -$5.11M | 0.01% | 763 |
|
2016
Q2 | $11.5M | Buy |
+675,789
| New | +$11.5M | 0.02% | 621 |
|