Barclays’s Advanced Disposal Services Inc ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,629,457
| Closed | -$110M | – | 5287 |
|
|
2020
Q3 | $110M | Sell |
3,629,457
-101,771
| -3% | -$3.07M | 0.07% | 217 |
|
|
2020
Q2 | $113M | Buy |
3,731,228
+1,141,441
| +44% | +$36.4M | 0.09% | 163 |
|
|
2020
Q1 | $84.9M | Buy |
2,589,787
+116,562
| +5% | +$3.82M | 0.07% | 191 |
|
|
2019
Q4 | $81.3M | Buy |
2,473,225
+2,342,399
| +1,790% | +$76.8M | 0.05% | 322 |
|
|
2019
Q3 | $4.26M | Sell |
130,826
-8,032
| -6% | -$261K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $4.43M | Buy |
138,858
+87,757
| +172% | +$2.76M | ﹤0.01% | 1986 |
|
|
2019
Q1 | $1.43M | Buy |
51,101
+12,730
| +33% | +$331K | ﹤0.01% | 2994 |
|
|
2018
Q4 | $918K | Sell |
38,371
-15,198
| -28% | -$393K | ﹤0.01% | 3206 |
|
|
2018
Q3 | $1.45M | Buy |
53,569
+25,559
| +91% | +$656K | ﹤0.01% | 3261 |
|
|
2018
Q2 | $695K | Buy |
28,010
+17,527
| +167% | +$407K | ﹤0.01% | 3631 |
|
|
2018
Q1 | $234K | Sell |
10,483
-11,411
| -52% | -$265K | ﹤0.01% | 4697 |
|
|
2017
Q4 | $524K | Buy |
21,894
+9,579
| +78% | +$227K | ﹤0.01% | 3780 |
|
|
2017
Q3 | $311K | Sell |
12,315
-16,463
| -57% | -$390K | ﹤0.01% | 4045 |
|
|
2017
Q2 | $653K | Buy |
28,778
+14,403
| +100% | +$332K | ﹤0.01% | 3258 |
|
|
2017
Q1 | $325K | Sell |
14,375
-7,144
| -33% | -$160K | ﹤0.01% | 3840 |
|
|
2016
Q4 | $477K | Buy |
+21,519
| New | +$433K | ﹤0.01% | 3409 |
|
Barclays's ADSW Position: Q4 2020 in Review
Barclays sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 3,629,457 shares — an estimated $110M sold.
Barclays first reported a position in ADSW in Q4 2016 and held it in 16 quarters. The position peaked at $113M in Q2 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- Barclays reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- Barclays sold 3,629,457 Advanced Disposal Services Inc shares in Q4 2020, an estimated $110M.
- Barclays first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 16 quarters.
- Barclays's Advanced Disposal Services Inc position peaked at $113M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.