Balyasny Asset Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-301,379
| Closed | -$9.91M | – | 1516 |
|
2019
Q4 | $9.91M | Buy |
301,379
+2,514
| +0.8% | +$82.6K | 0.06% | 392 |
|
2019
Q3 | $9.73M | Sell |
298,865
-1,824
| -0.6% | -$59.4K | 0.07% | 362 |
|
2019
Q2 | $9.6M | Buy |
+300,689
| New | +$9.6M | 0.06% | 371 |
|
2018
Q2 | – | Sell |
-11,291
| Closed | -$252K | – | 2057 |
|
2018
Q1 | $252K | Buy |
+11,291
| New | +$252K | ﹤0.01% | 1493 |
|
2017
Q4 | – | Sell |
-21,210
| Closed | -$534K | – | 2102 |
|
2017
Q3 | $534K | Buy |
+21,210
| New | +$534K | ﹤0.01% | 1135 |
|