Trexquant Investment’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 | $2.58M | Buy |
+48,365
| New | +$2.58M | 0.03% | 798 |
|
|
2025
Q1 | – | Sell |
-5,210
| Closed | -$414K | – | 1530 |
|
|
2024
Q4 | $414K | Sell |
5,210
-34,691
| -87% | -$2.76M | ﹤0.01% | 1330 |
|
|
2024
Q3 | $3.73M | Buy |
39,901
+4,351
| +12% | +$407K | 0.05% | 585 |
|
|
2024
Q2 | $2.79M | Buy |
+35,550
| New | +$2.79M | 0.04% | 609 |
|
|
2023
Q4 | – | Sell |
-10,811
| Closed | -$817K | – | 1400 |
|
|
2023
Q3 | $817K | Sell |
10,811
-664
| -6% | -$50.2K | 0.02% | 831 |
|
|
2023
Q2 | $876K | Sell |
11,475
-9,698
| -46% | -$741K | 0.02% | 803 |
|
|
2023
Q1 | $1.1M | Buy |
21,173
+6,469
| +44% | +$337K | 0.03% | 697 |
|
|
2022
Q4 | $718K | Buy |
14,704
+9,729
| +196% | +$475K | 0.02% | 771 |
|
|
2022
Q3 | $218K | Buy |
+4,975
| New | +$218K | 0.01% | 1159 |
|
|
2021
Q2 | – | Sell |
-2,529
| Closed | -$249K | – | 1064 |
|
|
2021
Q1 | $249K | Buy |
+2,529
| New | +$249K | 0.02% | 850 |
|
|
2020
Q4 | – | Sell |
-4,163
| Closed | -$327K | – | 998 |
|
|
2020
Q3 | $327K | Buy |
+4,163
| New | +$327K | 0.02% | 888 |
|
|
2019
Q4 | – | Sell |
-7,789
| Closed | -$693K | – | 1003 |
|
|
2019
Q3 | $693K | Buy |
7,789
+2,263
| +41% | +$201K | 0.06% | 368 |
|
|
2019
Q2 | $468K | Buy |
+5,526
| New | +$468K | 0.04% | 481 |
|
|
2017
Q1 | – | Sell |
-2,838
| Closed | -$214K | – | 1058 |
|
|
2016
Q4 | $214K | Buy |
+2,838
| New | +$214K | 0.03% | 789 |
|
|
2015
Q4 | – | Sell |
-6,500
| Closed | -$421K | – | 988 |
|
|
2015
Q3 | $421K | Buy |
+6,500
| New | +$421K | 0.04% | 788 |
|
|
2015
Q2 | – | Sell |
-11,800
| Closed | -$645K | – | 962 |
|
|
2015
Q1 | $645K | Buy |
+11,800
| New | +$645K | 0.07% | 588 |
|