D.E. Shaw & Co’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,346
| Closed | -$2.69M | – | 3102 |
|
|
2023
Q3 | $2.69M | Sell |
37,346
-92,455
| -71% | -$6.66M | ﹤0.01% | 1559 |
|
|
2023
Q2 | $9.54M | Buy |
129,801
+124,393
| +2,300% | +$9.14M | 0.01% | 906 |
|
|
2023
Q1 | $385K | Buy |
+5,408
| New | +$385K | ﹤0.01% | 2607 |
|
|
2021
Q2 | – | Sell |
-3,061
| Closed | -$276K | – | 3524 |
|
|
2021
Q1 | $276K | Sell |
3,061
-50,739
| -94% | -$4.57M | ﹤0.01% | 2688 |
|
|
2020
Q4 | $4M | Sell |
53,800
-38,252
| -42% | -$2.85M | ﹤0.01% | 1419 |
|
|
2020
Q3 | $6.34M | Buy |
92,052
+37,347
| +68% | +$2.57M | 0.01% | 1082 |
|
|
2020
Q2 | $4.27M | Sell |
54,705
-51,636
| -49% | -$4.03M | 0.01% | 1244 |
|
|
2020
Q1 | $8.45M | Sell |
106,341
-143,773
| -57% | -$11.4M | 0.01% | 824 |
|
|
2019
Q4 | $23.5M | Sell |
250,114
-278,470
| -53% | -$26.2M | 0.03% | 536 |
|
|
2019
Q3 | $51.1M | Sell |
528,584
-158,689
| -23% | -$15.3M | 0.06% | 294 |
|
|
2019
Q2 | $66.8M | Buy |
687,273
+7,699
| +1% | +$748K | 0.08% | 235 |
|
|
2019
Q1 | $54M | Buy |
679,574
+54,522
| +9% | +$4.33M | 0.07% | 265 |
|
|
2018
Q4 | $36.4M | Sell |
625,052
-77,212
| -11% | -$4.49M | 0.05% | 336 |
|
|
2018
Q3 | $48.9M | Sell |
702,264
-168,605
| -19% | -$11.7M | 0.06% | 315 |
|
|
2018
Q2 | $55M | Buy |
870,869
+46,269
| +6% | +$2.92M | 0.07% | 266 |
|
|
2018
Q1 | $46.4M | Buy |
824,600
+70,076
| +9% | +$3.95M | 0.06% | 294 |
|
|
2017
Q4 | $45.7M | Buy |
754,524
+34,958
| +5% | +$2.12M | 0.06% | 284 |
|
|
2017
Q3 | $36.9M | Sell |
719,566
-58,061
| -7% | -$2.98M | 0.06% | 313 |
|
|
2017
Q2 | $35.8M | Sell |
777,627
-217,946
| -22% | -$10M | 0.06% | 311 |
|
|
2017
Q1 | $45.8M | Buy |
995,573
+97,085
| +11% | +$4.47M | 0.08% | 247 |
|
|
2016
Q4 | $37.6M | Sell |
898,488
-120,026
| -12% | -$5.02M | 0.06% | 284 |
|
|
2016
Q3 | $42.1M | Sell |
1,018,514
-111,725
| -10% | -$4.62M | 0.07% | 245 |
|
|
2016
Q2 | $44.2M | Sell |
1,130,239
-531,173
| -32% | -$20.8M | 0.08% | 227 |
|
|
2016
Q1 | $80.4M | Sell |
1,661,412
-729,578
| -31% | -$35.3M | 0.14% | 141 |
|
|
2015
Q4 | $109M | Buy |
2,390,990
+32,773
| +1% | +$1.5M | 0.16% | 116 |
|
|
2015
Q3 | $113M | Buy |
2,358,217
+85,510
| +4% | +$4.08M | 0.17% | 105 |
|
|
2015
Q2 | $121M | Buy |
2,272,707
+349,095
| +18% | +$18.6M | 0.18% | 95 |
|
|
2015
Q1 | $111M | Buy |
1,923,612
+317,147
| +20% | +$18.2M | 0.17% | 110 |
|
|
2014
Q4 | $82.1M | Buy |
1,606,465
+1,086,758
| +209% | +$55.6M | 0.11% | 149 |
|
|
2014
Q3 | $29.1M | Buy |
519,707
+68,053
| +15% | +$3.81M | 0.04% | 327 |
|
|
2014
Q2 | $25.9M | Buy |
451,654
+317,554
| +237% | +$18.2M | 0.04% | 353 |
|
|
2014
Q1 | $7.14M | Buy |
134,100
+55,644
| +71% | +$2.96M | 0.01% | 734 |
|
|
2013
Q4 | $4.52M | Sell |
78,456
-77,677
| -50% | -$4.48M | 0.01% | 916 |
|
|
2013
Q3 | $8.58M | Sell |
156,133
-61,067
| -28% | -$3.36M | 0.01% | 620 |
|
|
2013
Q2 | $10.4M | Buy |
+217,200
| New | +$10.4M | 0.02% | 538 |
|