Citadel Advisors’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 |
-17,783
| Closed | -$538K | – | 11872 |
|
|
2020
Q3 | $538K | Buy |
+17,783
| New | +$536K | ﹤0.01% | 7169 |
|
|
2020
Q2 | – | Sell |
-38,922
| Closed | -$1.28M | – | 10837 |
|
|
2020
Q1 | $1.28M | Buy |
+38,922
| New | +$1.28M | ﹤0.01% | 4908 |
|
|
2019
Q2 | – | Sell |
-72,815
| Closed | -$2.29M | – | 10177 |
|
|
2019
Q1 | $2.04M | Sell |
72,815
-1,132
| -2% | -$29.4K | ﹤0.01% | 4429 |
|
|
2018
Q4 | $1.77M | Buy |
73,947
+21,718
| +42% | +$561K | ﹤0.01% | 4338 |
|
|
2018
Q3 | $1.41M | Sell |
52,229
-341,133
| -87% | -$8.75M | ﹤0.01% | 4962 |
|
|
2018
Q2 | $9.75M | Sell |
393,362
-167,188
| -30% | -$3.88M | ﹤0.01% | 1960 |
|
|
2018
Q1 | $12.5M | Buy |
560,550
+218,051
| +64% | +$5.06M | 0.01% | 1522 |
|
|
2017
Q4 | $8.2M | Buy |
342,499
+187,331
| +121% | +$4.43M | 0.01% | 1926 |
|
|
2017
Q3 | $3.91M | Sell |
155,168
-353,342
| -69% | -$8.37M | ﹤0.01% | 2571 |
|
|
2017
Q2 | $11.6M | Buy |
508,510
+202,691
| +66% | +$4.68M | 0.01% | 1354 |
|
|
2017
Q1 | $6.91M | Sell |
305,819
-109,957
| -26% | -$2.46M | 0.01% | 1727 |
|
|
2016
Q4 | $9.24M | Buy |
+415,776
| New | +$8.37M | 0.01% | 1426 |
|
Citadel Advisors's ADSW Position: Q4 2020 in Review
Citadel Advisors sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 17,783 shares — an estimated $538K sold.
Citadel Advisors first reported a position in ADSW in Q4 2016 and held it in 12 quarters. The position peaked at $12.5M in Q1 2018. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- Citadel Advisors reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- Citadel Advisors sold 17,783 Advanced Disposal Services Inc shares in Q4 2020, an estimated $538K.
- Citadel Advisors first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 12 quarters.
- Citadel Advisors's Advanced Disposal Services Inc position peaked at $12.5M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.