Citadel Advisors’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,783
| Closed | -$538K | – | 5909 |
|
|
2020
Q3 | $538K | Buy |
+17,783
| New | +$538K | ﹤0.01% | 3432 |
|
|
2020
Q2 | – | Sell |
-38,922
| Closed | -$1.28M | – | 5588 |
|
|
2020
Q1 | $1.28M | Buy |
+38,922
| New | +$1.28M | ﹤0.01% | 2638 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5355 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5342 |
|
|
2019
Q2 | – | Sell |
-72,815
| Closed | -$2.04M | – | 5310 |
|
|
2019
Q1 | $2.04M | Sell |
72,815
-1,132
| -2% | -$31.7K | ﹤0.01% | 2304 |
|
|
2018
Q4 | $1.77M | Buy |
73,947
+21,718
| +42% | +$520K | ﹤0.01% | 2320 |
|
|
2018
Q3 | $1.41M | Sell |
52,229
-341,133
| -87% | -$9.24M | ﹤0.01% | 2451 |
|
|
2018
Q2 | $9.75M | Sell |
393,362
-167,188
| -30% | -$4.14M | ﹤0.01% | 1024 |
|
|
2018
Q1 | $12.5M | Buy |
560,550
+218,051
| +64% | +$4.86M | 0.01% | 849 |
|
|
2017
Q4 | $8.2M | Buy |
342,499
+187,331
| +121% | +$4.48M | 0.01% | 1047 |
|
|
2017
Q3 | $3.91M | Sell |
155,168
-353,342
| -69% | -$8.9M | ﹤0.01% | 1416 |
|
|
2017
Q2 | $11.6M | Buy |
508,510
+202,691
| +66% | +$4.61M | 0.01% | 803 |
|
|
2017
Q1 | $6.91M | Sell |
305,819
-109,957
| -26% | -$2.48M | 0.01% | 1056 |
|
|
2016
Q4 | $9.24M | Buy |
+415,776
| New | +$9.24M | 0.01% | 785 |
|