PDT Partners’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$288K | – | 955 |
|
|
2022
Q1 | $288K | Buy |
+3,200
| New | +$288K | 0.02% | 734 |
|
|
2020
Q3 | – | Sell |
-6,500
| Closed | -$507K | – | 720 |
|
|
2020
Q2 | $507K | Buy |
+6,500
| New | +$507K | 0.03% | 406 |
|
|
2015
Q4 | – | Sell |
-9,390
| Closed | -$448K | – | 437 |
|
|
2015
Q3 | $448K | Sell |
9,390
-3,167
| -25% | -$151K | 0.01% | 932 |
|
|
2015
Q2 | $669K | Sell |
12,557
-8,269
| -40% | -$441K | 0.02% | 877 |
|
|
2015
Q1 | $1.2M | Buy |
+20,826
| New | +$1.2M | 0.03% | 710 |
|
|
2014
Q3 | – | Sell |
-14,800
| Closed | -$850K | – | 1296 |
|
|
2014
Q2 | $850K | Buy |
+14,800
| New | +$850K | 0.02% | 758 |
|
|
2013
Q3 | – | Sell |
-8,823
| Closed | -$422K | – | 1493 |
|
|
2013
Q2 | $422K | Buy |
+8,823
| New | +$422K | 0.01% | 1133 |
|