Centiva Capital’s Advanced Disposal Services Inc ADSW Stock Holding History

Centiva Capital’s Portfolio ADSW Stock Details ADSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,419	Closed	-$255K	–	1201
2020 Q3	$255K	Sell	8,419 -165,310	-95%	-$4.98M	0.02%	517
2020 Q2	$5.24M	Buy	+173,729	New	+$5.54M	0.32%	42
2019 Q4	–	Sell	-64,403	Closed	-$2.1M	–	972
2019 Q3	$2.1M	Buy	+64,403	New	+$2.09M	0.13%	164

Centiva Capital's ADSW Position: Q4 2020 in Review

Centiva Capital sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 8,419 shares — an estimated $255K sold.

Centiva Capital first reported a position in ADSW in Q3 2019 and held it in 3 quarters. The position peaked at $5.24M in Q2 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

Centiva Capital reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
Centiva Capital sold 8,419 Advanced Disposal Services Inc shares in Q4 2020, an estimated $255K.
Centiva Capital first reported a position in Advanced Disposal Services Inc in Q3 2019 and held it in 3 quarters.
Centiva Capital's Advanced Disposal Services Inc position peaked at $5.24M in Q2 2020.
0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.