Marshall Wace’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,910
| Closed | -$669K | – | 2298 |
|
|
2024
Q2 | $669K | Buy |
5,910
+2,306
| +64% | +$261K | ﹤0.01% | 1676 |
|
|
2024
Q1 | $448K | Buy |
+3,604
| New | +$448K | ﹤0.01% | 1733 |
|
|
2023
Q1 | – | Sell |
-10,065
| Closed | -$690K | – | 2129 |
|
|
2022
Q4 | $690K | Sell |
10,065
-427,469
| -98% | -$29.3M | ﹤0.01% | 1713 |
|
|
2022
Q3 | $34.7M | Sell |
437,534
-270,450
| -38% | -$21.4M | 0.08% | 264 |
|
|
2022
Q2 | $53.1M | Buy |
707,984
+668,125
| +1,676% | +$50.1M | 0.11% | 171 |
|
|
2022
Q1 | $3.59M | Buy |
39,859
+14,128
| +55% | +$1.27M | 0.01% | 1387 |
|
|
2021
Q4 | $2.99M | Buy |
+25,731
| New | +$2.99M | 0.01% | 1468 |
|
|
2021
Q2 | – | Sell |
-21,007
| Closed | -$1.89M | – | 2099 |
|
|
2021
Q1 | $1.89M | Buy |
21,007
+4,914
| +31% | +$443K | 0.01% | 1166 |
|
|
2020
Q4 | $1.2M | Sell |
16,093
-32,442
| -67% | -$2.41M | 0.01% | 1029 |
|
|
2020
Q3 | $3.34M | Buy |
48,535
+43,974
| +964% | +$3.03M | 0.02% | 625 |
|
|
2020
Q2 | $356K | Buy |
+4,561
| New | +$356K | ﹤0.01% | 1258 |
|
|
2020
Q1 | – | Sell |
-15,308
| Closed | -$1.44M | – | 1609 |
|
|
2019
Q4 | $1.44M | Buy |
15,308
+11,641
| +317% | +$1.09M | 0.01% | 856 |
|
|
2019
Q3 | $355K | Buy |
+3,667
| New | +$355K | ﹤0.01% | 1129 |
|
|
2019
Q2 | – | Sell |
-201,494
| Closed | -$16M | – | 1309 |
|
|
2019
Q1 | $16M | Buy |
201,494
+187,229
| +1,313% | +$14.9M | 0.15% | 163 |
|
|
2018
Q4 | $830K | Sell |
14,265
-296,504
| -95% | -$17.3M | 0.01% | 954 |
|
|
2018
Q3 | $21.6M | Buy |
+310,769
| New | +$21.6M | 0.18% | 152 |
|
|
2018
Q2 | – | Sell |
-5,134
| Closed | -$289K | – | 699 |
|
|
2018
Q1 | $289K | Buy |
+5,134
| New | +$289K | 0.01% | 469 |
|
|
2016
Q3 | – | Sell |
-22,062
| Closed | -$864K | – | 943 |
|
|
2016
Q2 | $864K | Sell |
22,062
-31,826
| -59% | -$1.25M | 0.01% | 723 |
|
|
2016
Q1 | $2.61M | Buy |
+53,888
| New | +$2.61M | 0.03% | 500 |
|
|
2015
Q2 | – | Sell |
-37,316
| Closed | -$2.15M | – | 897 |
|
|
2015
Q1 | $2.15M | Sell |
37,316
-15,705
| -30% | -$903K | 0.03% | 457 |
|
|
2014
Q4 | $2.71M | Buy |
+53,021
| New | +$2.71M | 0.04% | 405 |
|
|
2014
Q3 | – | Sell |
-17,213
| Closed | -$989K | – | 872 |
|
|
2014
Q2 | $989K | Sell |
17,213
-446,677
| -96% | -$25.7M | 0.01% | 507 |
|
|
2014
Q1 | $24.7M | Buy |
+463,890
| New | +$24.7M | 0.45% | 55 |
|