Squarepoint’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.19M | Buy |
105,092
+3,561
| +4% | +$189K | 0.01% | 1632 |
|
|
2025
Q4 | $5.47M | Buy |
101,531
+69,277
| +215% | +$4.06M | 0.01% | 1401 |
|
|
2025
Q3 | $2.15M | Buy |
32,254
+16,171
| +101% | +$992K | ﹤0.01% | 2035 |
|
|
2025
Q2 | $858K | Buy |
16,083
+9,671
| +151% | +$546K | ﹤0.01% | 2797 |
|
|
2025
Q1 | $377K | Buy |
+6,412
| New | +$454K | ﹤0.01% | 3554 |
|
|
2024
Q3 | – | Sell |
-13,898
| Closed | -$1.09M | – | 4077 |
|
|
2024
Q2 | $1.09M | Buy |
13,898
+10,467
| +305% | +$945K | ﹤0.01% | 2493 |
|
|
2024
Q1 | $349K | Sell |
3,431
-4,240
| -55% | -$399K | ﹤0.01% | 3292 |
|
|
2023
Q4 | $712K | Sell |
7,671
-146
| -2% | -$11.4K | ﹤0.01% | 2756 |
|
|
2023
Q3 | $591K | Buy |
+7,817
| New | +$587K | ﹤0.01% | 2668 |
|
|
2023
Q1 | – | Sell |
-6,608
| Closed | -$323K | – | 3194 |
|
|
2022
Q4 | $323K | Buy |
+6,608
| New | +$328K | ﹤0.01% | 2529 |
|
|
2022
Q3 | – | Sell |
-7,073
| Closed | -$318K | – | 2966 |
|
|
2022
Q2 | $318K | Buy |
7,073
+2,764
| +64% | +$134K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $211K | Buy |
+4,309
| New | +$248K | ﹤0.01% | 2456 |
|
|
2021
Q4 | – | Sell |
-15,912
| Closed | -$1.04M | – | 3136 |
|
|
2021
Q3 | $1.04M | Buy |
15,912
+4,536
| +40% | +$333K | 0.01% | 1545 |
|
|
2021
Q2 | $929K | Buy |
11,376
+4,405
| +63% | +$412K | 0.01% | 1682 |
|
|
2021
Q1 | $687K | Sell |
6,971
-12,396
| -64% | -$1.19M | 0.01% | 1793 |
|
|
2020
Q4 | $1.82M | Buy |
19,367
+15,076
| +351% | +$1.37M | 0.02% | 983 |
|
|
2020
Q3 | $337K | Sell |
4,291
-258
| -6% | -$21.1K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $344K | Buy |
+4,549
| New | +$260K | 0.01% | 1522 |
|
|
2019
Q4 | – | Sell |
-13,837
| Closed | -$1.23M | – | 2464 |
|
|
2019
Q3 | $1.23M | Sell |
13,837
-1,049
| -7% | -$86.7K | 0.01% | 1088 |
|
|
2019
Q2 | $1.26M | Buy |
14,886
+5,049
| +51% | +$426K | 0.01% | 1121 |
|
|
2019
Q1 | $813K | Buy |
+9,837
| New | +$735K | 0.01% | 1202 |
|
|
2018
Q4 | – | Sell |
-6,739
| Closed | -$529K | – | 1909 |
|
|
2018
Q3 | $529K | Buy |
+6,739
| New | +$575K | 0.01% | 1273 |
|
|
2018
Q2 | – | Sell |
-5,895
| Closed | -$580K | – | 1728 |
|
|
2018
Q1 | $580K | Buy |
5,895
+4,102
| +229% | +$514K | 0.01% | 1035 |
|
|
2017
Q4 | $234K | Buy |
+1,793
| New | +$188K | ﹤0.01% | 1694 |
|
|
2017
Q3 | – | Sell |
-6,448
| Closed | -$616K | – | 1598 |
|
|
2017
Q2 | $616K | Buy |
+6,448
| New | +$592K | 0.01% | 883 |
|
|
2016
Q4 | – | Sell |
-4,375
| Closed | -$352K | – | 1747 |
|
|
2016
Q3 | $352K | Sell |
4,375
-395
| -8% | -$30.9K | 0.02% | 676 |
|
|
2016
Q2 | $317K | Buy |
+4,770
| New | +$345K | 0.02% | 712 |
|
|
2016
Q1 | – | Sell |
-3,474
| Closed | -$278K | – | 1143 |
|
|
2015
Q4 | $278K | Buy |
+3,474
| New | +$262K | 0.03% | 830 |
|
Other funds holding AMWD
VCM
SFM
