Centiva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,582
| Closed | -$606K | – | 1750 |
|
|
2025
Q1 | $606K | Sell |
5,582
-10,910
| -66% | -$1.19M | 0.02% | 580 |
|
|
2024
Q4 | $1.91M | Buy |
+16,492
| New | +$1.91M | 0.04% | 227 |
|
|
2024
Q3 | – | Sell |
-6,823
| Closed | -$1.09M | – | 2044 |
|
|
2024
Q2 | $1.09M | Buy |
+6,823
| New | +$1.09M | 0.02% | 465 |
|
|
2023
Q4 | – | Sell |
-2,192
| Closed | -$250K | – | 1686 |
|
|
2023
Q3 | $250K | Buy |
2,192
+413
| +23% | +$47K | 0.01% | 846 |
|
|
2023
Q2 | $202K | Buy |
+1,779
| New | +$202K | ﹤0.01% | 957 |
|
|
2021
Q3 | – | Sell |
-3,397
| Closed | -$396K | – | 1259 |
|
|
2021
Q2 | $396K | Buy |
+3,397
| New | +$396K | 0.01% | 622 |
|
|
2020
Q1 | – | Sell |
-7,081
| Closed | -$275K | – | 585 |
|
|
2019
Q4 | $275K | Sell |
7,081
-1,053
| -13% | -$40.9K | 0.01% | 307 |
|
|
2019
Q3 | $262K | Buy |
+8,134
| New | +$262K | 0.02% | 226 |
|