Parallax Volatility Advisers’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,076
| Closed | -$641K | – | 1002 |
|
|
2020
Q1 | $641K | Buy |
+8,076
| New | +$641K | ﹤0.01% | 529 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 943 |
|
|
2019
Q3 | $0 | Sell |
5
-462
| -99% | – | ﹤0.01% | 923 |
|
|
2019
Q2 | $45K | Buy |
+467
| New | +$45K | ﹤0.01% | 683 |
|
|
2019
Q1 | – | Sell |
-130
| Closed | -$8K | – | 1341 |
|
|
2018
Q4 | $8K | Buy |
+130
| New | +$8K | ﹤0.01% | 1182 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1305 |
|
|
2017
Q1 | – | Sell |
-646
| Closed | -$27K | – | 1016 |
|
|
2016
Q4 | $27K | Buy |
+646
| New | +$27K | ﹤0.01% | 623 |
|
|
2016
Q1 | – | Sell |
-121
| Closed | -$6K | – | 686 |
|
|
2015
Q4 | $6K | Sell |
121
-8,412
| -99% | -$417K | ﹤0.01% | 789 |
|
|
2015
Q3 | $407K | Buy |
8,533
+8,467
| +12,829% | +$404K | ﹤0.01% | 412 |
|
|
2015
Q2 | $4K | Sell |
66
-687
| -91% | -$41.6K | ﹤0.01% | 1056 |
|
|
2015
Q1 | $43K | Buy |
753
+278
| +59% | +$15.9K | ﹤0.01% | 877 |
|
|
2014
Q4 | $24K | Buy |
475
+356
| +299% | +$18K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $7K | Buy |
+119
| New | +$7K | ﹤0.01% | 1167 |
|