Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,900
| Closed | -$1.19M | – | 1632 |
|
|
2024
Q1 | $1.19M | Buy |
6,900
+6,000
| +667% | +$1.03M | 0.04% | 354 |
|
|
2023
Q4 | $127K | Sell |
900
-9,100
| -91% | -$1.28M | ﹤0.01% | 958 |
|
|
2023
Q3 | $1.14M | Buy |
+10,000
| New | +$1.14M | 0.05% | 316 |
|
|
2023
Q2 | – | Sell |
-7,600
| Closed | -$640K | – | 1783 |
|
|
2023
Q1 | $640K | Buy |
+7,600
| New | +$640K | 0.04% | 361 |
|
|
2022
Q4 | – | Sell |
-7,900
| Closed | -$983K | – | 1880 |
|
|
2022
Q3 | $983K | Buy |
7,900
+4,700
| +147% | +$585K | 0.1% | 266 |
|
|
2022
Q2 | $288K | Buy |
+3,200
| New | +$288K | 0.09% | 262 |
|