AU
Algebris (UK)’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,312
| Closed | -$481K | – | 49 |
|
|
2024
Q4 | $481K | Buy |
+4,312
| New | +$481K | 0.12% | 40 |
|
|
2024
Q3 | – | Sell |
-3,570
| Closed | -$534K | – | 50 |
|
|
2024
Q2 | $534K | Sell |
3,570
-624
| -15% | -$93.4K | 0.17% | 44 |
|
|
2024
Q1 | $669K | Hold |
4,194
| – | – | 0.3% | 38 |
|
|
2023
Q4 | $534K | Hold |
4,194
| – | – | 0.28% | 26 |
|
|
2023
Q3 | $478K | Sell |
4,194
-979
| -19% | -$112K | 0.24% | 32 |
|
|
2023
Q2 | $586K | Sell |
5,173
-873
| -14% | -$98.9K | 0.29% | 27 |
|
|
2023
Q1 | $511K | Buy |
+6,046
| New | +$511K | 0.21% | 36 |
|