Quadrature Capital’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $302K | Buy |
+5,649
| New | +$302K | 0.01% | 690 |
|
2024
Q2 | – | Sell |
-5,522
| Closed | -$561K | – | 1117 |
|
2024
Q1 | $561K | Buy |
+5,522
| New | +$561K | 0.01% | 673 |
|
2023
Q1 | – | Sell |
-32,691
| Closed | -$1.6M | – | 903 |
|
2022
Q4 | $1.6M | Buy |
+32,691
| New | +$1.6M | 0.05% | 276 |
|
2022
Q1 | – | Sell |
-20,114
| Closed | -$1.31M | – | 709 |
|
2021
Q4 | $1.31M | Buy |
20,114
+16,100
| +401% | +$1.05M | 0.07% | 188 |
|
2021
Q3 | $263K | Buy |
4,014
+1,014
| +34% | +$66.4K | 0.01% | 542 |
|
2021
Q2 | $245K | Buy |
+3,000
| New | +$245K | 0.01% | 747 |
|
2018
Q2 | – | Sell |
-5,332
| Closed | -$525K | – | 507 |
|
2018
Q1 | $525K | Buy |
+5,332
| New | +$525K | 0.04% | 374 |
|
2016
Q4 | – | Sell |
-3,801
| Closed | -$306K | – | 601 |
|
2016
Q3 | $306K | Buy |
3,801
+451
| +13% | +$36.3K | 0.03% | 452 |
|
2016
Q2 | $222K | Sell |
3,350
-3,495
| -51% | -$232K | 0.02% | 485 |
|
2016
Q1 | $511K | Buy |
+6,845
| New | +$511K | 0.07% | 261 |
|