Arrowstreet Capital’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
Q3 | – | Sell |
-66,515
| Closed | -$10.7M | – | 1897 |
|
|
2024
Q2 | $10.7M | Buy |
+66,515
| New | +$10.7M | 0.01% | 628 |
|
|
2022
Q4 | – | Sell |
-54,313
| Closed | -$6.76M | – | 1488 |
|
|
2022
Q3 | $6.76M | Buy |
54,313
+26,470
| +95% | +$3.29M | 0.01% | 590 |
|
|
2022
Q2 | $2.51M | Buy |
+27,843
| New | +$2.51M | ﹤0.01% | 731 |
|
|
2021
Q2 | – | Sell |
-117,800
| Closed | -$12.2M | – | 2258 |
|
|
2021
Q1 | $12.2M | Buy |
+117,800
| New | +$12.2M | 0.02% | 786 |
|
|
2020
Q4 | – | Sell |
-106,218
| Closed | -$6.63M | – | 2571 |
|
|
2020
Q3 | $6.63M | Buy |
106,218
+39,127
| +58% | +$2.44M | 0.01% | 1028 |
|
|
2020
Q2 | $3.31M | Buy |
+67,091
| New | +$3.31M | 0.01% | 1237 |
|
|
2015
Q3 | – | Sell |
-17,700
| Closed | -$519K | – | 1517 |
|
|
2015
Q2 | $519K | Buy |
+17,700
| New | +$519K | ﹤0.01% | 975 |
|