A.R.T. Advisors’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,429
| Closed | -$1.34M | – | 993 |
|
|
2019
Q4 | $1.34M | Buy |
+34,429
| New | +$1.34M | 0.07% | 446 |
|
|
2019
Q3 | – | Sell |
-22,829
| Closed | -$749K | – | 1761 |
|
|
2019
Q2 | $749K | Buy |
+22,829
| New | +$749K | 0.04% | 582 |
|
|
2019
Q1 | – | Sell |
-29,299
| Closed | -$711K | – | 1657 |
|
|
2018
Q4 | $711K | Buy |
29,299
+4,600
| +19% | +$112K | 0.05% | 568 |
|
|
2018
Q3 | $763K | Buy |
+24,699
| New | +$763K | 0.03% | 689 |
|
|
2018
Q2 | – | Sell |
-16,999
| Closed | -$440K | – | 1780 |
|
|
2018
Q1 | $440K | Buy |
+16,999
| New | +$440K | 0.02% | 1008 |
|
|
2017
Q1 | – | Sell |
-17,300
| Closed | -$356K | – | 1748 |
|
|
2016
Q4 | $356K | Buy |
+17,300
| New | +$356K | 0.02% | 880 |
|
|
2015
Q2 | – | Sell |
-20,711
| Closed | -$620K | – | 1741 |
|
|
2015
Q1 | $620K | Buy |
+20,711
| New | +$620K | 0.02% | 840 |
|