AA
ADSW
AQR Arbitrage’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,428,481
| Closed | -$43.2M | – | 1216 |
|
|
2020
Q3 | $43.2M | Sell |
1,428,481
-291,539
| -17% | -$8.81M | 1.57% | 11 |
|
|
2020
Q2 | $51.9M | Sell |
1,720,020
-103,280
| -6% | -$3.12M | 2.31% | 4 |
|
|
2020
Q1 | $59.8M | Sell |
1,823,300
-1,788,249
| -50% | -$58.7M | 2% | 5 |
|
|
2019
Q4 | $119M | Sell |
3,611,549
-294,027
| -8% | -$9.66M | 2% | 14 |
|
|
2019
Q3 | $127M | Buy |
3,905,576
+206,317
| +6% | +$6.72M | 1.86% | 16 |
|
|
2019
Q2 | $118M | Buy |
+3,699,259
| New | +$118M | 1.34% | 24 |
|