AQR Capital Management’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
+3,270
| New | +$374K | ﹤0.01% | 2759 |
|
|
2025
Q1 | – | Sell |
-2,962
| Closed | -$342K | – | 3204 |
|
|
2024
Q4 | $342K | Sell |
2,962
-30,601
| -91% | -$3.54M | ﹤0.01% | 2441 |
|
|
2024
Q3 | $5.27M | Buy |
33,563
+11,346
| +51% | +$1.78M | 0.01% | 1036 |
|
|
2024
Q2 | $3.56M | Buy |
+22,217
| New | +$3.56M | 0.01% | 1188 |
|
|
2022
Q4 | – | Sell |
-7,704
| Closed | -$951K | – | 2290 |
|
|
2022
Q3 | $951K | Buy |
+7,704
| New | +$951K | ﹤0.01% | 1541 |
|
|
2021
Q4 | – | Sell |
-21,261
| Closed | -$2.3M | – | 2289 |
|
|
2021
Q3 | $2.3M | Sell |
21,261
-3,093
| -13% | -$335K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $2.84M | Sell |
24,354
-4,778
| -16% | -$557K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $3.01M | Buy |
29,132
+13,216
| +83% | +$1.37M | ﹤0.01% | 985 |
|
|
2020
Q4 | $1.33M | Sell |
15,916
-2,368
| -13% | -$198K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $1.14M | Buy |
18,284
+151
| +0.8% | +$9.43K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $896K | Sell |
18,133
-2,231
| -11% | -$110K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $600K | Buy |
20,364
+1,020
| +5% | +$30.1K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $751K | Sell |
19,344
-112
| -0.6% | -$4.35K | ﹤0.01% | 1608 |
|
|
2019
Q3 | $628K | Sell |
19,456
-15,735
| -45% | -$508K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $1.15M | Buy |
35,191
+167
| +0.5% | +$5.48K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $903K | Buy |
35,024
+17,756
| +103% | +$458K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $419K | Buy |
17,268
+7,415
| +75% | +$180K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $304K | Buy |
+9,853
| New | +$304K | ﹤0.01% | 2104 |
|
|
2016
Q2 | – | Sell |
-10,973
| Closed | -$234K | – | 2265 |
|
|
2016
Q1 | $234K | Sell |
10,973
-9,645
| -47% | -$206K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $495K | Buy |
20,618
+6,297
| +44% | +$151K | ﹤0.01% | 1879 |
|
|
2015
Q3 | $414K | Buy |
+14,321
| New | +$414K | ﹤0.01% | 1799 |
|