Arrowstreet Capital’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
Q3 | – | Sell |
-112,700
| Closed | -$3.4M | – | 2634 |
|
|
2020
Q2 | $3.4M | Buy |
112,700
+102,400
| +994% | +$3.09M | 0.01% | 1224 |
|
|
2020
Q1 | $338K | Buy |
+10,300
| New | +$338K | ﹤0.01% | 1616 |
|
|
2019
Q3 | – | Sell |
-56,354
| Closed | -$1.8M | – | 1801 |
|
|
2019
Q2 | $1.8M | Sell |
56,354
-100,207
| -64% | -$3.2M | ﹤0.01% | 932 |
|
|
2019
Q1 | $4.38M | Buy |
156,561
+126,561
| +422% | +$3.54M | 0.01% | 838 |
|
|
2018
Q4 | $718K | Buy |
+30,000
| New | +$718K | ﹤0.01% | 1030 |
|