Point72 Hong Kong’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Sell |
5,721
-8,783
| -61% | -$1.43M | 0.06% | 201 |
|
|
2025
Q1 | $2.04M | Buy |
14,504
+11,556
| +392% | +$1.63M | 0.13% | 136 |
|
|
2024
Q4 | $417K | Buy |
2,948
+1,659
| +129% | +$234K | 0.03% | 244 |
|
|
2024
Q3 | $169K | Buy |
+1,289
| New | +$169K | 0.01% | 301 |
|
|
2024
Q2 | – | Sell |
-19,071
| Closed | -$2.37M | – | 450 |
|
|
2024
Q1 | $2.37M | Buy |
+19,071
| New | +$2.37M | 0.12% | 186 |
|
|
2022
Q3 | – | Sell |
-508
| Closed | -$38K | – | 1395 |
|
|
2022
Q2 | $38K | Buy |
+508
| New | +$38K | ﹤0.01% | 980 |
|
|
2022
Q1 | – | Sell |
-1,060
| Closed | -$123K | – | 1345 |
|
|
2021
Q4 | $123K | Buy |
1,060
+28
| +3% | +$3.25K | ﹤0.01% | 587 |
|
|
2021
Q3 | $99K | Buy |
+1,032
| New | +$99K | ﹤0.01% | 741 |
|
|
2020
Q4 | – | Sell |
-6,521
| Closed | -$449K | – | 1256 |
|
|
2020
Q3 | $449K | Buy |
+6,521
| New | +$449K | 0.05% | 310 |
|
|
2020
Q2 | – | Sell |
-658
| Closed | -$52K | – | 1134 |
|
|
2020
Q1 | $52K | Buy |
+658
| New | +$52K | 0.02% | 335 |
|
|
2019
Q4 | – | Sell |
-2,718
| Closed | -$263K | – | 1141 |
|
|
2019
Q3 | $263K | Buy |
2,718
+868
| +47% | +$84K | 0.08% | 229 |
|
|
2019
Q2 | $180K | Buy |
+1,850
| New | +$180K | 0.05% | 350 |
|
|
2019
Q1 | – | Sell |
-351
| Closed | -$20K | – | 1023 |
|
|
2018
Q4 | $20K | Sell |
351
-377
| -52% | -$21.5K | 0.01% | 450 |
|
|
2018
Q3 | $51K | Buy |
728
+715
| +5,500% | +$50.1K | 0.02% | 454 |
|
|
2018
Q2 | $1K | Sell |
13
-665
| -98% | -$51.2K | ﹤0.01% | 811 |
|
|
2018
Q1 | $38K | Buy |
+678
| New | +$38K | 0.02% | 520 |
|
|
2017
Q2 | – | Sell |
-1,107
| Closed | -$51K | – | 814 |
|
|
2017
Q1 | $51K | Buy |
+1,107
| New | +$51K | 0.07% | 227 |
|
|
2016
Q2 | – | Sell |
-5,526
| Closed | -$267K | – | 513 |
|
|
2016
Q1 | $267K | Buy |
5,526
+5,187
| +1,530% | +$251K | 0.52% | 51 |
|
|
2015
Q4 | $16K | Buy |
+339
| New | +$16K | 0.05% | 224 |
|
|
2015
Q3 | – | Sell |
-4,623
| Closed | -$246K | – | 123 |
|
|
2015
Q2 | $246K | Buy |
4,623
+2,900
| +168% | +$154K | 0.48% | 51 |
|
|
2015
Q1 | $99K | Buy |
+1,723
| New | +$99K | 0.09% | 153 |
|