Arrowstreet Capital’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-108,426
| Closed | -$164K | – | 1920 |
|
|
2025
Q1 | $164K | Sell |
108,426
-461,443
| -81% | -$697K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $1.66M | Buy |
569,869
+63,187
| +12% | +$185K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $1.74M | Buy |
506,682
+128,049
| +34% | +$439K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $1.22M | Sell |
378,633
-647,450
| -63% | -$2.08M | ﹤0.01% | 1183 |
|
|
2024
Q1 | $4.44M | Buy |
1,026,083
+506,581
| +98% | +$2.19M | ﹤0.01% | 927 |
|
|
2023
Q4 | $1.88M | Buy |
+519,502
| New | +$1.88M | ﹤0.01% | 982 |
|
|
2023
Q2 | – | Sell |
-151,825
| Closed | -$240K | – | 1198 |
|
|
2023
Q1 | $240K | Sell |
151,825
-37,258
| -20% | -$58.9K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $393K | Buy |
+189,083
| New | +$393K | ﹤0.01% | 1167 |
|
|
2021
Q2 | – | Sell |
-214,253
| Closed | -$2.53M | – | 1829 |
|
|
2021
Q1 | $2.53M | Buy |
214,253
+164,248
| +328% | +$1.94M | ﹤0.01% | 1481 |
|
|
2020
Q4 | $659K | Buy |
+50,005
| New | +$659K | ﹤0.01% | 1944 |
|