Jane Street’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 | $12.5M | Buy |
77,071
+6,935
| +10% | +$1.13M | ﹤0.01% | 736 |
|
|
2025
Q1 | $9.88M | Buy |
70,136
+41,417
| +144% | +$5.83M | ﹤0.01% | 833 |
|
|
2024
Q4 | $4.06M | Sell |
28,719
-34,794
| -55% | -$4.92M | ﹤0.01% | 1327 |
|
|
2024
Q3 | $8.35M | Buy |
63,513
+17,263
| +37% | +$2.27M | ﹤0.01% | 875 |
|
|
2024
Q2 | $5.24M | Buy |
46,250
+28,004
| +153% | +$3.17M | ﹤0.01% | 1642 |
|
|
2024
Q1 | $2.27M | Sell |
18,246
-209,426
| -92% | -$26M | ﹤0.01% | 2163 |
|
|
2023
Q4 | $22.4M | Buy |
227,672
+209,387
| +1,145% | +$20.6M | 0.01% | 489 |
|
|
2023
Q3 | $1.32M | Buy |
18,285
+47
| +0.3% | +$3.38K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $1.34M | Buy |
18,238
+12,462
| +216% | +$915K | ﹤0.01% | 2785 |
|
|
2023
Q1 | $411K | Sell |
5,776
-7,680
| -57% | -$547K | ﹤0.01% | 3885 |
|
|
2022
Q4 | $923K | Buy |
13,456
+8,050
| +149% | +$552K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $428K | Sell |
5,406
-8,042
| -60% | -$637K | ﹤0.01% | 3781 |
|
|
2022
Q2 | $1.01M | Buy |
13,448
+2,747
| +26% | +$206K | ﹤0.01% | 2775 |
|
|
2022
Q1 | $964K | Buy |
10,701
+8,141
| +318% | +$733K | ﹤0.01% | 3005 |
|
|
2021
Q4 | $297K | Sell |
2,560
-117,329
| -98% | -$13.6M | ﹤0.01% | 4021 |
|
|
2021
Q3 | $11.4M | Buy |
+119,889
| New | +$11.4M | ﹤0.01% | 513 |
|
|
2021
Q2 | – | Sell |
-2,652
| Closed | -$239K | – | 5167 |
|
|
2021
Q1 | $239K | Sell |
2,652
-27,795
| -91% | -$2.5M | ﹤0.01% | 4130 |
|
|
2020
Q4 | $2.27M | Buy |
30,447
+14,909
| +96% | +$1.11M | ﹤0.01% | 1315 |
|
|
2020
Q3 | $1.07M | Sell |
15,538
-19,016
| -55% | -$1.31M | ﹤0.01% | 1736 |
|
|
2020
Q2 | $2.69M | Buy |
+34,554
| New | +$2.69M | ﹤0.01% | 1114 |
|
|
2019
Q3 | – | Sell |
-4,753
| Closed | -$462K | – | 3406 |
|
|
2019
Q2 | $462K | Buy |
+4,753
| New | +$462K | ﹤0.01% | 2352 |
|
|
2019
Q1 | – | Sell |
-62,357
| Closed | -$3.63M | – | 3272 |
|
|
2018
Q4 | $3.63M | Buy |
62,357
+57,675
| +1,232% | +$3.36M | 0.01% | 509 |
|
|
2018
Q3 | $326K | Buy |
+4,682
| New | +$326K | ﹤0.01% | 2711 |
|
|
2018
Q1 | – | Sell |
-5,486
| Closed | -$332K | – | 3071 |
|
|
2017
Q4 | $332K | Buy |
+5,486
| New | +$332K | ﹤0.01% | 2374 |
|
|
2017
Q2 | – | Sell |
-12,116
| Closed | -$558K | – | 2815 |
|
|
2017
Q1 | $558K | Buy |
+12,116
| New | +$558K | ﹤0.01% | 1739 |
|
|
2015
Q4 | – | Sell |
-10,208
| Closed | -$487K | – | 2601 |
|
|
2015
Q3 | $487K | Buy |
+10,208
| New | +$487K | ﹤0.01% | 1590 |
|
|
2014
Q4 | – | Sell |
-4,398
| Closed | -$246K | – | 1803 |
|
|
2014
Q3 | $246K | Buy |
+4,398
| New | +$246K | ﹤0.01% | 1716 |
|
|
2014
Q1 | – | Sell |
-7,277
| Closed | -$419K | – | 2383 |
|
|
2013
Q4 | $419K | Buy |
+7,277
| New | +$419K | 0.01% | 1148 |
|