Trexquant Investment’s Armstrong World Industries AWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Sell |
4,879
-42,319
| -90% | -$6.87M | 0.01% | 1159 |
|
|
2025
Q1 | $6.65M | Buy |
+47,198
| New | +$6.65M | 0.08% | 390 |
|
|
2023
Q4 | – | Sell |
-35,333
| Closed | -$2.54M | – | 1418 |
|
|
2023
Q3 | $2.54M | Sell |
35,333
-3,909
| -10% | -$281K | 0.06% | 419 |
|
|
2023
Q2 | $2.88M | Buy |
39,242
+7,026
| +22% | +$516K | 0.08% | 370 |
|
|
2023
Q1 | $2.3M | Buy |
+32,216
| New | +$2.3M | 0.06% | 408 |
|
|
2022
Q2 | – | Sell |
-11,706
| Closed | -$1.05M | – | 1520 |
|
|
2022
Q1 | $1.05M | Sell |
11,706
-12,749
| -52% | -$1.15M | 0.05% | 456 |
|
|
2021
Q4 | $2.84M | Buy |
+24,455
| New | +$2.84M | 0.18% | 139 |
|
|
2020
Q4 | – | Sell |
-15,524
| Closed | -$1.07M | – | 1020 |
|
|
2020
Q3 | $1.07M | Buy |
15,524
+6,973
| +82% | +$480K | 0.07% | 397 |
|
|
2020
Q2 | $667K | Buy |
+8,551
| New | +$667K | 0.05% | 554 |
|
|
2019
Q4 | – | Sell |
-6,147
| Closed | -$594K | – | 1014 |
|
|
2019
Q3 | $594K | Sell |
6,147
-754
| -11% | -$72.9K | 0.05% | 407 |
|
|
2019
Q2 | $671K | Buy |
+6,901
| New | +$671K | 0.06% | 409 |
|
|
2018
Q4 | – | Sell |
-11,361
| Closed | -$791K | – | 1029 |
|
|
2018
Q3 | $791K | Sell |
11,361
-4,210
| -27% | -$293K | 0.06% | 410 |
|
|
2018
Q2 | $984K | Buy |
+15,571
| New | +$984K | 0.07% | 380 |
|
|
2018
Q1 | – | Sell |
-17,057
| Closed | -$1.03M | – | 1062 |
|
|
2017
Q4 | $1.03M | Buy |
+17,057
| New | +$1.03M | 0.11% | 276 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$289K | – | 942 |
|
|
2016
Q3 | $289K | Buy |
+7,000
| New | +$289K | 0.06% | 495 |
|
|
2015
Q4 | – | Sell |
-10,900
| Closed | -$520K | – | 1003 |
|
|
2015
Q3 | $520K | Buy |
+10,900
| New | +$520K | 0.04% | 710 |
|
|
2015
Q2 | – | Sell |
-30,700
| Closed | -$1.76M | – | 977 |
|
|
2015
Q1 | $1.76M | Buy |
+30,700
| New | +$1.76M | 0.18% | 146 |
|