Quadrature Capital’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Buy |
5,185
+292
| +6% | +$47.5K | 0.01% | 447 |
|
|
2025
Q1 | $689K | Buy |
+4,893
| New | +$689K | 0.02% | 507 |
|
|
2024
Q4 | – | Sell |
-6,249
| Closed | -$822K | – | 1028 |
|
|
2024
Q3 | $822K | Buy |
6,249
+388
| +7% | +$51K | 0.02% | 396 |
|
|
2024
Q2 | $664K | Sell |
5,861
-10,209
| -64% | -$1.16M | 0.01% | 577 |
|
|
2024
Q1 | $2M | Buy |
16,070
+3,704
| +30% | +$460K | 0.03% | 303 |
|
|
2023
Q4 | $1.22M | Sell |
12,366
-1,870
| -13% | -$184K | 0.02% | 393 |
|
|
2023
Q3 | $1.02M | Sell |
14,236
-2,302
| -14% | -$166K | 0.02% | 411 |
|
|
2023
Q2 | $1.22M | Buy |
+16,538
| New | +$1.22M | 0.03% | 391 |
|
|
2022
Q2 | – | Sell |
-3,540
| Closed | -$318K | – | 732 |
|
|
2022
Q1 | $318K | Buy |
+3,540
| New | +$318K | 0.01% | 499 |
|
|
2021
Q1 | – | Sell |
-29,199
| Closed | -$2.17M | – | 871 |
|
|
2020
Q4 | $2.17M | Buy |
29,199
+22,147
| +314% | +$1.65M | 0.11% | 167 |
|
|
2020
Q3 | $485K | Sell |
7,052
-1,109
| -14% | -$76.3K | 0.03% | 485 |
|
|
2020
Q2 | $636K | Buy |
+8,161
| New | +$636K | 0.07% | 336 |
|
|
2019
Q3 | – | Sell |
-2,247
| Closed | -$218K | – | 544 |
|
|
2019
Q2 | $218K | Buy |
+2,247
| New | +$218K | 0.01% | 393 |
|
|
2018
Q1 | – | Sell |
-22,160
| Closed | -$1.34M | – | 592 |
|
|
2017
Q4 | $1.34M | Buy |
+22,160
| New | +$1.34M | 0.12% | 184 |
|
|
2017
Q3 | – | Sell |
-8,573
| Closed | -$394K | – | 435 |
|
|
2017
Q2 | $394K | Sell |
8,573
-10,396
| -55% | -$478K | 0.03% | 398 |
|
|
2017
Q1 | $874K | Buy |
+18,969
| New | +$874K | 0.06% | 307 |
|