AQR Capital Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,150
| Closed | -$942K | – | 2305 |
|
|
2020
Q3 | $942K | Sell |
31,150
-12,910
| -29% | -$390K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $1.33M | Sell |
44,060
-2,918
| -6% | -$88K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $1.54M | Sell |
46,978
-18,163
| -28% | -$596K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $2.14M | Sell |
65,141
-8,929
| -12% | -$293K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $2.41M | Sell |
74,070
-104
| -0.1% | -$3.39K | ﹤0.01% | 1215 |
|
|
2019
Q2 | $2.37M | Buy |
+74,174
| New | +$2.37M | ﹤0.01% | 1204 |
|