CSS LLC’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
-64,700
Closed -$1.96M 1051
2020
Q3
$1.96M Buy
+64,700
New +$1.95M 0.09% 191

CSS LLC's ADSW Position: Q4 2020 in Review

CSS LLC sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 133,478 shares — an estimated $4.04M sold.

CSS LLC first reported a position in ADSW in Q3 2020 and held it in 1 quarter. The position peaked at $4.04M in Q3 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • CSS LLC reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • CSS LLC sold 133,478 Advanced Disposal Services Inc shares in Q4 2020, an estimated $4.04M.
  • CSS LLC first reported a position in Advanced Disposal Services Inc in Q3 2020 and held it in 1 quarter.
  • CSS LLC's Advanced Disposal Services Inc position peaked at $4.04M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.