Renaissance Technologies’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,200
| Closed | -$5.99M | – | 3488 |
|
|
2024
Q1 | $5.99M | Buy |
+48,200
| New | +$5.99M | 0.01% | 1298 |
|
|
2023
Q4 | – | Sell |
-6,300
| Closed | -$454K | – | 3729 |
|
|
2023
Q3 | $454K | Sell |
6,300
-28,900
| -82% | -$2.08M | ﹤0.01% | 2748 |
|
|
2023
Q2 | $2.59M | Buy |
+35,200
| New | +$2.59M | ﹤0.01% | 1832 |
|
|
2023
Q1 | – | Sell |
-20,900
| Closed | -$1.43M | – | 3966 |
|
|
2022
Q4 | $1.43M | Buy |
+20,900
| New | +$1.43M | ﹤0.01% | 2291 |
|
|
2022
Q3 | – | Sell |
-19,100
| Closed | -$1.43M | – | 4015 |
|
|
2022
Q2 | $1.43M | Sell |
19,100
-17,000
| -47% | -$1.27M | ﹤0.01% | 2450 |
|
|
2022
Q1 | $3.25M | Sell |
36,100
-163,300
| -82% | -$14.7M | ﹤0.01% | 1874 |
|
|
2021
Q4 | $23.2M | Buy |
199,400
+115,000
| +136% | +$13.4M | 0.03% | 638 |
|
|
2021
Q3 | $8.06M | Buy |
84,400
+71,100
| +535% | +$6.79M | 0.01% | 1162 |
|
|
2021
Q2 | $1.43M | Sell |
13,300
-69,900
| -84% | -$7.5M | ﹤0.01% | 2471 |
|
|
2021
Q1 | $7.5M | Sell |
83,200
-10,700
| -11% | -$964K | 0.01% | 1378 |
|
|
2020
Q4 | $6.99M | Sell |
93,900
-133,260
| -59% | -$9.91M | 0.01% | 1386 |
|
|
2020
Q3 | $15.6M | Sell |
227,160
-159,640
| -41% | -$11M | 0.02% | 866 |
|
|
2020
Q2 | $30.2M | Sell |
386,800
-324,500
| -46% | -$25.3M | 0.03% | 608 |
|
|
2020
Q1 | $56.5M | Sell |
711,300
-157,900
| -18% | -$12.5M | 0.05% | 353 |
|
|
2019
Q4 | $81.7M | Sell |
869,200
-72,900
| -8% | -$6.85M | 0.06% | 348 |
|
|
2019
Q3 | $91.1M | Buy |
942,100
+263,800
| +39% | +$25.5M | 0.08% | 305 |
|
|
2019
Q2 | $65.9M | Buy |
678,300
+285,900
| +73% | +$27.8M | 0.06% | 385 |
|
|
2019
Q1 | $31.2M | Buy |
392,400
+206,700
| +111% | +$16.4M | 0.03% | 743 |
|
|
2018
Q4 | $10.8M | Buy |
185,700
+32,000
| +21% | +$1.86M | 0.01% | 1256 |
|
|
2018
Q3 | $10.7M | Sell |
153,700
-80,700
| -34% | -$5.62M | 0.01% | 1316 |
|
|
2018
Q2 | $14.8M | Sell |
234,400
-87,600
| -27% | -$5.54M | 0.02% | 1120 |
|
|
2018
Q1 | $18.1M | Sell |
322,000
-276,200
| -46% | -$15.6M | 0.02% | 990 |
|
|
2017
Q4 | $36.2M | Buy |
598,200
+308,900
| +107% | +$18.7M | 0.04% | 594 |
|
|
2017
Q3 | $14.8M | Buy |
289,300
+148,836
| +106% | +$7.63M | 0.02% | 1086 |
|
|
2017
Q2 | $6.46M | Sell |
140,464
-160,336
| -53% | -$7.38M | 0.01% | 1537 |
|
|
2017
Q1 | $13.9M | Buy |
+300,800
| New | +$13.9M | 0.02% | 1028 |
|
|
2016
Q3 | – | Sell |
-155,400
| Closed | -$6.08M | – | 3317 |
|
|
2016
Q2 | $6.08M | Buy |
155,400
+21,200
| +16% | +$830K | 0.01% | 1477 |
|
|
2016
Q1 | $6.49M | Buy |
134,200
+34,700
| +35% | +$1.68M | 0.01% | 1445 |
|
|
2015
Q4 | $4.55M | Buy |
+99,500
| New | +$4.55M | 0.01% | 1555 |
|