Walleye Trading’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 | $542K | Buy |
+3,336
| New | +$542K | ﹤0.01% | 463 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1124 |
|
|
2024
Q3 | – | Sell |
-1,551
| Closed | -$176K | – | 1272 |
|
|
2024
Q2 | $176K | Buy |
+1,551
| New | +$176K | ﹤0.01% | 844 |
|
|
2024
Q1 | – | Sell |
-8,476
| Closed | -$833K | – | 1670 |
|
|
2023
Q4 | $833K | Buy |
+8,476
| New | +$833K | ﹤0.01% | 649 |
|
|
2023
Q3 | – | Sell |
-6,343
| Closed | -$466K | – | 1750 |
|
|
2023
Q2 | $466K | Buy |
+6,343
| New | +$466K | ﹤0.01% | 559 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1608 |
|
|
2022
Q4 | – | Sell |
-1,497
| Closed | -$119K | – | 1748 |
|
|
2022
Q3 | $119K | Buy |
+1,497
| New | +$119K | ﹤0.01% | 1260 |
|
|
2022
Q2 | – | Sell |
-426
| Closed | -$38K | – | 1944 |
|
|
2022
Q1 | $38K | Sell |
426
-931
| -69% | -$83K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $158K | Buy |
+1,357
| New | +$158K | ﹤0.01% | 1346 |
|
|
2021
Q3 | – | Sell |
-2,169
| Closed | -$233K | – | 1775 |
|
|
2021
Q2 | $233K | Buy |
2,169
+156
| +8% | +$16.8K | ﹤0.01% | 1096 |
|
|
2021
Q1 | $181K | Buy |
2,013
+809
| +67% | +$72.7K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $90K | Buy |
+1,204
| New | +$90K | ﹤0.01% | 1128 |
|
|
2020
Q1 | – | Sell |
-14,965
| Closed | -$1.41M | – | 1167 |
|
|
2019
Q4 | $1.41M | Buy |
+14,965
| New | +$1.41M | 0.01% | 345 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1161 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1696 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1714 |
|
|
2016
Q2 | – | Sell |
-3,512
| Closed | -$170K | – | 1845 |
|
|
2016
Q1 | $170K | Sell |
3,512
-17,565
| -83% | -$850K | ﹤0.01% | 631 |
|
|
2015
Q4 | $964K | Buy |
21,077
+6,775
| +47% | +$310K | 0.01% | 341 |
|
|
2015
Q3 | $683K | Buy |
14,302
+11,914
| +499% | +$569K | 0.01% | 314 |
|
|
2015
Q2 | $127K | Buy |
+2,388
| New | +$127K | ﹤0.01% | 714 |
|
|
2015
Q1 | – | Sell |
-11,859
| Closed | -$606K | – | 1093 |
|
|
2014
Q4 | $606K | Buy |
+11,859
| New | +$606K | 0.01% | 401 |
|
|
2014
Q2 | – | Sell |
-1,390
| Closed | -$74 | – | 960 |
|
|
2014
Q1 | $74 | Buy |
+1,390
| New | +$74 | ﹤0.01% | 674 |
|