Citadel Advisors’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Sell |
88,723
-773,972
| -90% | -$120M | 0.01% | 2982 |
|
|
2025
Q4 | $125M | Buy |
862,695
+241,493
| +39% | +$35M | 0.09% | 724 |
|
|
2025
Q3 | $86.2M | Buy |
621,202
+516,661
| +494% | +$67.8M | 0.07% | 949 |
|
|
2025
Q2 | $12M | Buy |
+104,541
| New | +$11.7M | 0.01% | 2775 |
|
|
2025
Q1 | – | Sell |
-157,729
| Closed | -$18.4M | – | 15870 |
|
|
2024
Q4 | $18.2M | Sell |
157,729
-41,489
| -21% | -$5.76M | 0.02% | 2262 |
|
|
2024
Q3 | $31.3M | Buy |
199,218
+18,436
| +10% | +$2.88M | 0.03% | 1638 |
|
|
2024
Q2 | $29M | Buy |
180,782
+76,275
| +73% | +$12.7M | 0.03% | 1639 |
|
|
2024
Q1 | $18M | Buy |
104,507
+35,151
| +51% | +$5.29M | 0.02% | 2187 |
|
|
2023
Q4 | $9.75M | Sell |
69,356
-643,414
| -90% | -$77.6M | 0.01% | 2880 |
|
|
2023
Q3 | $81.1M | Buy |
+712,770
| New | +$87M | 0.09% | 744 |
|
|
2023
Q2 | – | Sell |
-277,875
| Closed | -$26.2M | – | 15423 |
|
|
2023
Q1 | $23.4M | Sell |
277,875
-158,956
| -36% | -$14M | 0.03% | 1771 |
|
|
2022
Q4 | $35.8M | Buy |
436,831
+210,096
| +93% | +$21.3M | 0.04% | 1393 |
|
|
2022
Q3 | $28.2M | Sell |
226,735
-110,794
| -33% | -$13.8M | 0.04% | 1540 |
|
|
2022
Q2 | $30.4M | Sell |
337,529
-273,507
| -45% | -$28.1M | 0.04% | 1458 |
|
|
2022
Q1 | $72.6M | Buy |
611,036
+170,599
| +39% | +$20.2M | 0.08% | 841 |
|
|
2021
Q4 | $60M | Buy |
440,437
+436,383
| +10,764% | +$53.7M | 0.06% | 1033 |
|
|
2021
Q3 | $439K | Sell |
4,054
-420,021
| -99% | -$48.3M | ﹤0.01% | 10201 |
|
|
2021
Q2 | $49.4M | Sell |
424,075
-69,343
| -14% | -$7.7M | 0.05% | 1138 |
|
|
2021
Q1 | $51M | Buy |
493,418
+440,915
| +840% | +$43.1M | 0.05% | 1028 |
|
|
2020
Q4 | $4.39M | Buy |
52,503
+4,187
| +9% | +$297K | ﹤0.01% | 3897 |
|
|
2020
Q3 | $3.02M | Sell |
48,316
-60,778
| -56% | -$3.29M | ﹤0.01% | 3979 |
|
|
2020
Q2 | $5.39M | Sell |
109,094
-67,411
| -38% | -$2.77M | 0.01% | 2993 |
|
|
2020
Q1 | $5.2M | Sell |
176,505
-27,553
| -14% | -$1.11M | 0.01% | 2653 |
|
|
2019
Q4 | $7.93M | Sell |
204,058
-29,697
| -13% | -$1.1M | 0.01% | 2480 |
|
|
2019
Q3 | $7.54M | Buy |
233,755
+173,694
| +289% | +$5.64M | 0.01% | 2564 |
|
|
2019
Q2 | $1.97M | Buy |
60,061
+44,071
| +276% | +$1.27M | ﹤0.01% | 4537 |
|
|
2019
Q1 | $412K | Sell |
15,990
-20,200
| -56% | -$511K | ﹤0.01% | 7105 |
|
|
2018
Q4 | $878K | Sell |
36,190
-51,555
| -59% | -$1.39M | ﹤0.01% | 5498 |
|
|
2018
Q3 | $2.71M | Sell |
87,745
-24,841
| -22% | -$754K | ﹤0.01% | 3889 |
|
|
2018
Q2 | $3.21M | Sell |
112,586
-24,831
| -18% | -$665K | ﹤0.01% | 3381 |
|
|
2018
Q1 | $3.56M | Sell |
137,417
-54,641
| -28% | -$1.38M | 0.01% | 2895 |
|
|
2017
Q4 | $4.58M | Sell |
192,058
-19,453
| -9% | -$419K | 0.01% | 2572 |
|
|
2017
Q3 | $4.28M | Sell |
211,511
-55,593
| -21% | -$1.12M | 0.01% | 2470 |
|
|
2017
Q2 | $5.37M | Buy |
267,104
+23,544
| +10% | +$506K | 0.01% | 2054 |
|
|
2017
Q1 | $5.33M | Buy |
243,560
+132,028
| +118% | +$3M | 0.01% | 1980 |
|
|
2016
Q4 | $2.3M | Buy |
111,532
+14,684
| +15% | +$308K | 0.01% | 2791 |
|
|
2016
Q3 | $2.33M | Buy |
+96,848
| New | +$2.46M | 0.01% | 2788 |
|
|
2015
Q3 | – | Sell |
-10,291
| Closed | -$302K | – | 9305 |
|
|
2015
Q2 | $302K | Sell |
10,291
-868,471
| -99% | -$25.7M | ﹤0.01% | 5727 |
|
|
2015
Q1 | $26.3M | Buy |
878,762
+691,174
| +368% | +$18M | 0.04% | 812 |
|
|
2014
Q4 | $4.31M | Buy |
+187,588
| New | +$4.1M | 0.01% | 2116 |
|
Other funds holding WMS
VPM
VCM
