Quadrature Capital’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.04M	Buy	+24,499	New	+$4.48M	0.05%	256
2025 Q4	–	Sell	-3,623	Closed	-$710K	–	1259
2025 Q3	$710K	Sell	3,623 -1,562	-30%	-$290K	0.01%	436
2025 Q2	$843K	Buy	5,185 +292	+6%	+$43.4K	0.01%	447
2025 Q1	$689K	Buy	+4,893	New	+$721K	0.02%	507
2024 Q4	–	Sell	-6,249	Closed	-$822K	–	1028
2024 Q3	$822K	Buy	6,249 +388	+7%	+$48K	0.02%	396
2024 Q2	$664K	Sell	5,861 -10,209	-64%	-$1.18M	0.01%	577
2024 Q1	$2M	Buy	16,070 +3,704	+30%	+$409K	0.03%	303
2023 Q4	$1.22M	Sell	12,366 -1,870	-13%	-$155K	0.02%	393
2023 Q3	$1.02M	Sell	14,236 -2,302	-14%	-$172K	0.02%	411
2023 Q2	$1.22M	Buy	+16,538	New	+$1.13M	0.03%	391
2022 Q2	–	Sell	-3,540	Closed	-$318K	–	732
2022 Q1	$318K	Buy	+3,540	New	+$343K	0.01%	499
2021 Q1	–	Sell	-29,199	Closed	-$2.17M	–	871
2020 Q4	$2.17M	Buy	29,199 +22,147	+314%	+$1.6M	0.11%	167
2020 Q3	$485K	Sell	7,052 -1,109	-14%	-$81.2K	0.03%	485
2020 Q2	$636K	Buy	+8,161	New	+$619K	0.07%	336
2019 Q3	–	Sell	-2,247	Closed	-$218K	–	544
2019 Q2	$218K	Buy	+2,247	New	+$201K	0.01%	393
2018 Q1	–	Sell	-22,160	Closed	-$1.34M	–	592
2017 Q4	$1.34M	Buy	+22,160	New	+$1.22M	0.12%	184
2017 Q3	–	Sell	-8,573	Closed	-$394K	–	435
2017 Q2	$394K	Sell	8,573 -10,396	-55%	-$466K	0.03%	398
2017 Q1	$874K	Buy	+18,969	New	+$803K	0.06%	307