D.E. Shaw & Co’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-433,647
| Closed | -$14.2M | – | 2922 |
|
|
2020
Q1 | $14.2M | Buy |
433,647
+314,430
| +264% | +$10.3M | 0.02% | 613 |
|
|
2019
Q4 | $3.92M | Buy |
119,217
+79,149
| +198% | +$2.6M | ﹤0.01% | 1298 |
|
|
2019
Q3 | $1.31M | Sell |
40,068
-105,948
| -73% | -$3.45M | ﹤0.01% | 1750 |
|
|
2019
Q2 | $4.66M | Sell |
146,016
-336,461
| -70% | -$10.7M | 0.01% | 1202 |
|
|
2019
Q1 | $13.5M | Buy |
482,477
+33,059
| +7% | +$926K | 0.02% | 701 |
|
|
2018
Q4 | $10.8M | Buy |
449,418
+85,416
| +23% | +$2.04M | 0.01% | 773 |
|
|
2018
Q3 | $9.86M | Buy |
364,002
+232,357
| +177% | +$6.29M | 0.01% | 821 |
|
|
2018
Q2 | $3.26M | Buy |
131,645
+108,698
| +474% | +$2.69M | ﹤0.01% | 1357 |
|
|
2018
Q1 | $511K | Buy |
22,947
+10,972
| +92% | +$244K | ﹤0.01% | 2070 |
|
|
2017
Q4 | $287K | Buy |
11,975
+1,923
| +19% | +$46.1K | ﹤0.01% | 2287 |
|
|
2017
Q3 | $253K | Buy |
+10,052
| New | +$253K | ﹤0.01% | 2279 |
|