Squarepoint’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 | $858K | Buy |
16,083
+9,671
| +151% | +$516K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $377K | Buy |
+6,412
| New | +$377K | ﹤0.01% | 2071 |
|
|
2024
Q3 | – | Sell |
-13,898
| Closed | -$1.09M | – | 2515 |
|
|
2024
Q2 | $1.09M | Buy |
13,898
+10,467
| +305% | +$823K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $349K | Sell |
3,431
-4,240
| -55% | -$431K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $712K | Sell |
7,671
-146
| -2% | -$13.6K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $591K | Buy |
+7,817
| New | +$591K | ﹤0.01% | 1540 |
|
|
2023
Q1 | – | Sell |
-6,608
| Closed | -$323K | – | 2241 |
|
|
2022
Q4 | $323K | Buy |
+6,608
| New | +$323K | ﹤0.01% | 1659 |
|
|
2022
Q3 | – | Sell |
-7,073
| Closed | -$318K | – | 2056 |
|
|
2022
Q2 | $318K | Buy |
7,073
+2,764
| +64% | +$124K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $211K | Buy |
+4,309
| New | +$211K | ﹤0.01% | 1889 |
|
|
2021
Q4 | – | Sell |
-15,912
| Closed | -$1.04M | – | 2513 |
|
|
2021
Q3 | $1.04M | Buy |
15,912
+4,536
| +40% | +$296K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $929K | Buy |
11,376
+4,405
| +63% | +$360K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $687K | Sell |
6,971
-12,396
| -64% | -$1.22M | ﹤0.01% | 1324 |
|
|
2020
Q4 | $1.82M | Buy |
19,367
+15,076
| +351% | +$1.42M | 0.01% | 786 |
|
|
2020
Q3 | $337K | Sell |
4,291
-258
| -6% | -$20.3K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $344K | Buy |
+4,549
| New | +$344K | 0.01% | 1491 |
|
|
2019
Q4 | – | Sell |
-13,837
| Closed | -$1.23M | – | 2366 |
|
|
2019
Q3 | $1.23M | Sell |
13,837
-1,049
| -7% | -$93.2K | 0.01% | 1064 |
|
|
2019
Q2 | $1.26M | Buy |
14,886
+5,049
| +51% | +$427K | 0.01% | 1106 |
|
|
2019
Q1 | $813K | Buy |
+9,837
| New | +$813K | 0.01% | 1193 |
|
|
2018
Q4 | – | Sell |
-6,739
| Closed | -$529K | – | 1895 |
|
|
2018
Q3 | $529K | Buy |
+6,739
| New | +$529K | 0.01% | 1271 |
|
|
2018
Q2 | – | Sell |
-5,895
| Closed | -$580K | – | 1728 |
|
|
2018
Q1 | $580K | Buy |
5,895
+4,102
| +229% | +$404K | 0.01% | 1031 |
|
|
2017
Q4 | $234K | Buy |
+1,793
| New | +$234K | ﹤0.01% | 1685 |
|
|
2017
Q3 | – | Sell |
-6,448
| Closed | -$616K | – | 1582 |
|
|
2017
Q2 | $616K | Buy |
+6,448
| New | +$616K | 0.01% | 875 |
|
|
2016
Q4 | – | Sell |
-4,375
| Closed | -$352K | – | 1747 |
|
|
2016
Q3 | $352K | Sell |
4,375
-395
| -8% | -$31.8K | 0.02% | 676 |
|
|
2016
Q2 | $317K | Buy |
+4,770
| New | +$317K | 0.02% | 712 |
|
|
2016
Q1 | – | Sell |
-3,474
| Closed | -$278K | – | 1143 |
|
|
2015
Q4 | $278K | Buy |
+3,474
| New | +$278K | 0.03% | 830 |
|