Squarepoint’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 | $844K | Buy |
5,194
+2,798
| +117% | +$455K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $338K | Sell |
2,396
-14,082
| -85% | -$1.98M | ﹤0.01% | 2131 |
|
|
2024
Q4 | $2.33M | Sell |
16,478
-30,200
| -65% | -$4.27M | ﹤0.01% | 1095 |
|
|
2024
Q3 | $6.13M | Sell |
46,678
-79,273
| -63% | -$10.4M | 0.01% | 658 |
|
|
2024
Q2 | $14.3M | Buy |
125,951
+79,475
| +171% | +$9M | 0.02% | 371 |
|
|
2024
Q1 | $5.77M | Buy |
46,476
+30,742
| +195% | +$3.82M | 0.01% | 647 |
|
|
2023
Q4 | $1.55M | Buy |
+15,734
| New | +$1.55M | ﹤0.01% | 1150 |
|
|
2023
Q3 | – | Sell |
-7,439
| Closed | -$546K | – | 2453 |
|
|
2023
Q2 | $546K | Sell |
7,439
-16,346
| -69% | -$1.2M | ﹤0.01% | 1558 |
|
|
2023
Q1 | $1.69M | Sell |
23,785
-19,766
| -45% | -$1.41M | 0.01% | 909 |
|
|
2022
Q4 | $2.99M | Buy |
+43,551
| New | +$2.99M | 0.01% | 632 |
|
|
2022
Q3 | – | Sell |
-33,835
| Closed | -$2.54M | – | 2079 |
|
|
2022
Q2 | $2.54M | Sell |
33,835
-38,720
| -53% | -$2.9M | 0.01% | 667 |
|
|
2022
Q1 | $6.53M | Buy |
72,555
+51,310
| +242% | +$4.62M | 0.03% | 412 |
|
|
2021
Q4 | $2.47M | Buy |
+21,245
| New | +$2.47M | 0.01% | 772 |
|
|
2021
Q3 | – | Sell |
-11,326
| Closed | -$1.22M | – | 2233 |
|
|
2021
Q2 | $1.22M | Sell |
11,326
-55,680
| -83% | -$5.97M | ﹤0.01% | 1061 |
|
|
2021
Q1 | $6.04M | Sell |
67,006
-34,640
| -34% | -$3.12M | 0.04% | 373 |
|
|
2020
Q4 | $7.56M | Sell |
101,646
-58,663
| -37% | -$4.36M | 0.06% | 279 |
|
|
2020
Q3 | $11M | Buy |
160,309
+106,164
| +196% | +$7.31M | 0.15% | 158 |
|
|
2020
Q2 | $4.22M | Buy |
54,145
+39,446
| +268% | +$3.08M | 0.07% | 382 |
|
|
2020
Q1 | $1.17M | Buy |
14,699
+5,898
| +67% | +$468K | 0.03% | 661 |
|
|
2019
Q4 | $827K | Sell |
8,801
-46,710
| -84% | -$4.39M | ﹤0.01% | 1428 |
|
|
2019
Q3 | $5.37M | Sell |
55,511
-27,237
| -33% | -$2.63M | 0.05% | 441 |
|
|
2019
Q2 | $8.04M | Buy |
82,748
+38,741
| +88% | +$3.77M | 0.08% | 303 |
|
|
2019
Q1 | $3.5M | Buy |
44,007
+4,381
| +11% | +$348K | 0.04% | 563 |
|
|
2018
Q4 | $2.31M | Sell |
39,626
-10,449
| -21% | -$608K | 0.03% | 616 |
|
|
2018
Q3 | $3.49M | Buy |
50,075
+25,928
| +107% | +$1.8M | 0.04% | 514 |
|
|
2018
Q2 | $1.53M | Sell |
24,147
-7,204
| -23% | -$455K | 0.02% | 727 |
|
|
2018
Q1 | $1.77M | Buy |
+31,351
| New | +$1.77M | 0.03% | 613 |
|
|
2017
Q4 | – | Sell |
-42,089
| Closed | -$2.16M | – | 2064 |
|
|
2017
Q3 | $2.16M | Buy |
42,089
+31,413
| +294% | +$1.61M | 0.04% | 466 |
|
|
2017
Q2 | $491K | Sell |
10,676
-3,206
| -23% | -$147K | 0.01% | 945 |
|
|
2017
Q1 | $639K | Buy |
13,882
+4,182
| +43% | +$193K | 0.02% | 754 |
|
|
2016
Q4 | $405K | Buy |
+9,700
| New | +$405K | 0.02% | 948 |
|
|
2016
Q3 | – | Sell |
-7,700
| Closed | -$301K | – | 1007 |
|
|
2016
Q2 | $301K | Buy |
+7,700
| New | +$301K | 0.02% | 735 |
|
|
2016
Q1 | – | Sell |
-12,700
| Closed | -$581K | – | 1153 |
|
|
2015
Q4 | $581K | Sell |
12,700
-800
| -6% | -$36.6K | 0.06% | 462 |
|
|
2015
Q3 | $644K | Buy |
+13,500
| New | +$644K | 0.16% | 168 |
|