A.R.T. Advisors’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,900
| Closed | -$213K | – | 1760 |
|
|
2018
Q4 | $213K | Buy |
+8,900
| New | +$213K | 0.01% | 1041 |
|
|
2018
Q3 | – | Sell |
-17,700
| Closed | -$438K | – | 1846 |
|
|
2018
Q2 | $438K | Sell |
17,700
-44,600
| -72% | -$1.1M | 0.02% | 969 |
|
|
2018
Q1 | $1.39M | Buy |
62,300
+37,000
| +146% | +$824K | 0.06% | 533 |
|
|
2017
Q4 | $605K | Buy |
25,300
+7,400
| +41% | +$177K | 0.03% | 818 |
|
|
2017
Q3 | $450K | Sell |
17,900
-6,300
| -26% | -$158K | 0.02% | 860 |
|
|
2017
Q2 | $550K | Buy |
24,200
+6,300
| +35% | +$143K | 0.03% | 757 |
|
|
2017
Q1 | $404K | Buy |
+17,900
| New | +$404K | 0.02% | 889 |
|