Jane Street’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $332K | Sell |
2,016
-310
| -13% | -$56.7K | ﹤0.01% | 9001 |
|
|
2025
Q4 | $444K | Sell |
2,326
-70,369
| -97% | -$13.4M | ﹤0.01% | 7961 |
|
|
2025
Q3 | $14.2M | Sell |
72,695
-4,376
| -6% | -$814K | 0.02% | 1993 |
|
|
2025
Q2 | $12.5M | Buy |
77,071
+6,935
| +10% | +$1.03M | 0.02% | 1902 |
|
|
2025
Q1 | $9.88M | Buy |
70,136
+41,417
| +144% | +$6.1M | 0.02% | 2001 |
|
|
2024
Q4 | $4.06M | Sell |
28,719
-34,794
| -55% | -$5.11M | 0.01% | 2962 |
|
|
2024
Q3 | $8.35M | Buy |
63,513
+17,263
| +37% | +$2.13M | 0.01% | 2124 |
|
|
2024
Q2 | $5.24M | Buy |
46,250
+28,004
| +153% | +$3.25M | 0.01% | 2909 |
|
|
2024
Q1 | $2.27M | Sell |
18,246
-209,426
| -92% | -$23.1M | ﹤0.01% | 3907 |
|
|
2023
Q4 | $22.4M | Buy |
227,672
+209,387
| +1,145% | +$17.3M | 0.03% | 1176 |
|
|
2023
Q3 | $1.32M | Buy |
18,285
+47
| +0.3% | +$3.51K | ﹤0.01% | 4733 |
|
|
2023
Q2 | $1.34M | Buy |
18,238
+12,462
| +216% | +$848K | ﹤0.01% | 4757 |
|
|
2023
Q1 | $411K | Sell |
5,776
-7,680
| -57% | -$575K | ﹤0.01% | 6661 |
|
|
2022
Q4 | $923K | Buy |
13,456
+8,050
| +149% | +$608K | ﹤0.01% | 5106 |
|
|
2022
Q3 | $428K | Sell |
5,406
-8,042
| -60% | -$680K | ﹤0.01% | 6968 |
|
|
2022
Q2 | $1.01M | Buy |
13,448
+2,747
| +26% | +$232K | ﹤0.01% | 5476 |
|
|
2022
Q1 | $964K | Buy |
10,701
+8,141
| +318% | +$788K | ﹤0.01% | 6214 |
|
|
2021
Q4 | $297K | Sell |
2,560
-117,329
| -98% | -$12.7M | ﹤0.01% | 8186 |
|
|
2021
Q3 | $11.4M | Buy |
+119,889
| New | +$12.6M | 0.03% | 1636 |
|
|
2021
Q2 | – | Sell |
-2,652
| Closed | -$273K | – | 9766 |
|
|
2021
Q1 | $239K | Sell |
2,652
-27,795
| -91% | -$2.36M | ﹤0.01% | 8027 |
|
|
2020
Q4 | $2.27M | Buy |
30,447
+14,909
| +96% | +$1.08M | 0.01% | 3272 |
|
|
2020
Q3 | $1.07M | Sell |
15,538
-19,016
| -55% | -$1.39M | ﹤0.01% | 3993 |
|
|
2020
Q2 | $2.69M | Buy |
+34,554
| New | +$2.62M | 0.01% | 2656 |
|
|
2019
Q3 | – | Sell |
-4,753
| Closed | -$462K | – | 5047 |
|
|
2019
Q2 | $462K | Buy |
+4,753
| New | +$425K | ﹤0.01% | 3681 |
|
|
2019
Q1 | – | Sell |
-62,357
| Closed | -$4.35M | – | 4987 |
|
|
2018
Q4 | $3.63M | Buy |
62,357
+57,675
| +1,232% | +$3.68M | 0.03% | 1158 |
|
|
2018
Q3 | $326K | Buy |
+4,682
| New | +$323K | ﹤0.01% | 4108 |
|
|
2018
Q1 | – | Sell |
-5,486
| Closed | -$332K | – | 4783 |
|
|
2017
Q4 | $332K | Buy |
+5,486
| New | +$302K | ﹤0.01% | 3642 |
|
|
2017
Q2 | – | Sell |
-12,116
| Closed | -$558K | – | 4311 |
|
|
2017
Q1 | $558K | Buy |
+12,116
| New | +$513K | 0.01% | 2739 |
|
|
2015
Q4 | – | Sell |
-10,208
| Closed | -$487K | – | 3980 |
|
|
2015
Q3 | $487K | Buy |
+10,208
| New | +$561K | 0.01% | 2331 |
|
|
2014
Q4 | – | Sell |
-4,398
| Closed | -$246K | – | 2464 |
|
|
2014
Q3 | $246K | Buy |
+4,398
| New | +$245K | 0.01% | 2038 |
|
|
2014
Q1 | – | Sell |
-7,277
| Closed | -$419K | – | 2667 |
|
|
2013
Q4 | $419K | Buy |
+7,277
| New | +$390K | 0.01% | 1369 |
|
Other funds holding AWI
VPM
VCM
LCOV
