Trexquant Investment’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.3M	Buy	92,868 +25,396	+38%	+$4.64M	0.11%	231
2025 Q4	$12.9M	Buy	67,472 +16,511	+32%	+$3.15M	0.11%	238
2025 Q3	$9.99M	Buy	50,961 +46,082	+944%	+$8.57M	0.1%	281
2025 Q2	$793K	Sell	4,879 -42,319	-90%	-$6.28M	0.01%	1160
2025 Q1	$6.65M	Buy	+47,198	New	+$6.95M	0.08%	390
2023 Q4	–	Sell	-35,333	Closed	-$2.54M	–	1418
2023 Q3	$2.54M	Sell	35,333 -3,909	-10%	-$292K	0.06%	419
2023 Q2	$2.88M	Buy	39,242 +7,026	+22%	+$478K	0.08%	370
2023 Q1	$2.3M	Buy	+32,216	New	+$2.41M	0.06%	408
2022 Q2	–	Sell	-11,706	Closed	-$1.05M	–	1520
2022 Q1	$1.05M	Sell	11,706 -12,749	-52%	-$1.23M	0.05%	456
2021 Q4	$2.84M	Buy	+24,455	New	+$2.64M	0.18%	139
2020 Q4	–	Sell	-15,524	Closed	-$1.07M	–	1020
2020 Q3	$1.07M	Buy	15,524 +6,973	+82%	+$510K	0.07%	397
2020 Q2	$667K	Buy	+8,551	New	+$648K	0.05%	554
2019 Q4	–	Sell	-6,147	Closed	-$594K	–	1014
2019 Q3	$594K	Sell	6,147 -754	-11%	-$72.6K	0.05%	407
2019 Q2	$671K	Buy	+6,901	New	+$617K	0.06%	409
2018 Q4	–	Sell	-11,361	Closed	-$791K	–	1029
2018 Q3	$791K	Sell	11,361 -4,210	-27%	-$290K	0.06%	410
2018 Q2	$984K	Buy	+15,571	New	+$928K	0.07%	380
2018 Q1	–	Sell	-17,057	Closed	-$1.03M	–	1062
2017 Q4	$1.03M	Buy	+17,057	New	+$940K	0.11%	276
2016 Q4	–	Sell	-7,000	Closed	-$289K	–	942
2016 Q3	$289K	Buy	+7,000	New	+$293K	0.06%	495
2015 Q4	–	Sell	-10,900	Closed	-$520K	–	1003
2015 Q3	$520K	Buy	+10,900	New	+$599K	0.04%	710
2015 Q2	–	Sell	-30,700	Closed	-$1.76M	–	977
2015 Q1	$1.76M	Buy	+30,700	New	+$1.64M	0.18%	146