Magnetar Financial’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 | – | Sell |
-69,940
| Closed | -$9.85M | – | 900 |
|
|
2025
Q1 | $9.85M | Buy |
+69,940
| New | +$9.85M | 0.13% | 108 |
|
|
2023
Q2 | – | Sell |
-4,317
| Closed | -$308K | – | 484 |
|
|
2023
Q1 | $308K | Sell |
4,317
-1,540
| -26% | -$110K | 0.01% | 510 |
|
|
2022
Q4 | $402K | Buy |
+5,857
| New | +$402K | 0.01% | 627 |
|
|
2022
Q3 | – | Sell |
-17,087
| Closed | -$1.28K | – | 1358 |
|
|
2022
Q2 | $1.28K | Sell |
17,087
-4,587
| -21% | -$344 | 0.01% | 883 |
|
|
2022
Q1 | $1.95M | Buy |
+21,674
| New | +$1.95M | 0.02% | 674 |
|
|
2021
Q4 | – | Sell |
-2,886
| Closed | -$276K | – | 1366 |
|
|
2021
Q3 | $276K | Buy |
+2,886
| New | +$276K | ﹤0.01% | 1020 |
|
|
2021
Q2 | – | Sell |
-10,741
| Closed | -$968K | – | 1198 |
|
|
2021
Q1 | $968K | Sell |
10,741
-6,015
| -36% | -$542K | 0.01% | 699 |
|
|
2020
Q4 | $1.25M | Buy |
16,756
+9,804
| +141% | +$729K | 0.02% | 427 |
|
|
2020
Q3 | $478K | Sell |
6,952
-1,153
| -14% | -$79.3K | 0.01% | 452 |
|
|
2020
Q2 | $632K | Buy |
+8,105
| New | +$632K | 0.02% | 240 |
|
|
2019
Q2 | – | Sell |
-3,668
| Closed | -$291K | – | 444 |
|
|
2019
Q1 | $291K | Buy |
+3,668
| New | +$291K | 0.01% | 321 |
|