Citadel Advisors’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 | $12M | Buy |
+104,541
| New | +$12M | ﹤0.01% | 1256 |
|
|
2025
Q1 | – | Sell |
-157,729
| Closed | -$18.2M | – | 7032 |
|
|
2024
Q4 | $18.2M | Sell |
157,729
-41,489
| -21% | -$4.8M | ﹤0.01% | 978 |
|
|
2024
Q3 | $31.3M | Buy |
199,218
+18,436
| +10% | +$2.9M | 0.01% | 665 |
|
|
2024
Q2 | $29M | Buy |
180,782
+76,275
| +73% | +$12.2M | 0.01% | 703 |
|
|
2024
Q1 | $18M | Buy |
104,507
+35,151
| +51% | +$6.05M | ﹤0.01% | 944 |
|
|
2023
Q4 | $9.75M | Sell |
69,356
-643,414
| -90% | -$90.5M | ﹤0.01% | 1239 |
|
|
2023
Q3 | $81.1M | Buy |
+712,770
| New | +$81.1M | 0.02% | 280 |
|
|
2023
Q2 | – | Sell |
-277,875
| Closed | -$23.4M | – | 6553 |
|
|
2023
Q1 | $23.4M | Sell |
277,875
-158,956
| -36% | -$13.4M | 0.01% | 776 |
|
|
2022
Q4 | $35.8M | Buy |
436,831
+210,096
| +93% | +$17.2M | 0.01% | 589 |
|
|
2022
Q3 | $28.2M | Sell |
226,735
-110,794
| -33% | -$13.8M | 0.01% | 638 |
|
|
2022
Q2 | $30.4M | Sell |
337,529
-273,507
| -45% | -$24.6M | 0.01% | 608 |
|
|
2022
Q1 | $72.6M | Buy |
611,036
+170,599
| +39% | +$20.3M | 0.02% | 286 |
|
|
2021
Q4 | $60M | Buy |
440,437
+436,383
| +10,764% | +$59.4M | 0.01% | 403 |
|
|
2021
Q3 | $439K | Sell |
4,054
-420,021
| -99% | -$45.5M | ﹤0.01% | 4669 |
|
|
2021
Q2 | $49.4M | Sell |
424,075
-69,343
| -14% | -$8.08M | 0.01% | 500 |
|
|
2021
Q1 | $51M | Buy |
493,418
+440,915
| +840% | +$45.6M | 0.01% | 462 |
|
|
2020
Q4 | $4.39M | Buy |
52,503
+4,187
| +9% | +$350K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $3.02M | Sell |
48,316
-60,778
| -56% | -$3.79M | ﹤0.01% | 1918 |
|
|
2020
Q2 | $5.39M | Sell |
109,094
-67,411
| -38% | -$3.33M | ﹤0.01% | 1477 |
|
|
2020
Q1 | $5.2M | Sell |
176,505
-27,553
| -14% | -$811K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $7.93M | Sell |
204,058
-29,697
| -13% | -$1.15M | ﹤0.01% | 1319 |
|
|
2019
Q3 | $7.54M | Buy |
233,755
+173,694
| +289% | +$5.6M | ﹤0.01% | 1381 |
|
|
2019
Q2 | $1.97M | Buy |
60,061
+44,071
| +276% | +$1.45M | ﹤0.01% | 2423 |
|
|
2019
Q1 | $412K | Sell |
15,990
-20,200
| -56% | -$520K | ﹤0.01% | 3509 |
|
|
2018
Q4 | $878K | Sell |
36,190
-51,555
| -59% | -$1.25M | ﹤0.01% | 2864 |
|
|
2018
Q3 | $2.71M | Sell |
87,745
-24,841
| -22% | -$768K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $3.21M | Sell |
112,586
-24,831
| -18% | -$709K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $3.56M | Sell |
137,417
-54,641
| -28% | -$1.42M | ﹤0.01% | 1519 |
|
|
2017
Q4 | $4.58M | Sell |
192,058
-19,453
| -9% | -$464K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $4.28M | Sell |
211,511
-55,593
| -21% | -$1.13M | ﹤0.01% | 1356 |
|
|
2017
Q2 | $5.37M | Buy |
267,104
+23,544
| +10% | +$473K | ﹤0.01% | 1160 |
|
|
2017
Q1 | $5.33M | Buy |
243,560
+132,028
| +118% | +$2.89M | ﹤0.01% | 1180 |
|
|
2016
Q4 | $2.3M | Buy |
111,532
+14,684
| +15% | +$303K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $2.33M | Buy |
+96,848
| New | +$2.33M | ﹤0.01% | 1464 |
|
|
2015
Q3 | – | Sell |
-10,291
| Closed | -$302K | – | 4326 |
|
|
2015
Q2 | $302K | Sell |
10,291
-868,471
| -99% | -$25.5M | ﹤0.01% | 2833 |
|
|
2015
Q1 | $26.3M | Buy |
878,762
+691,174
| +368% | +$20.7M | 0.02% | 594 |
|
|
2014
Q4 | $4.31M | Buy |
+187,588
| New | +$4.31M | ﹤0.01% | 1278 |
|