D.E. Shaw & Co’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 | $929K | Sell |
8,092
-94,207
| -92% | -$10.8M | ﹤0.01% | 2264 |
|
|
2025
Q1 | $11.1M | Sell |
102,299
-104,985
| -51% | -$11.4M | 0.01% | 935 |
|
|
2024
Q4 | $24M | Buy |
207,284
+43,170
| +26% | +$4.99M | 0.02% | 603 |
|
|
2024
Q3 | $25.8M | Buy |
164,114
+28,138
| +21% | +$4.42M | 0.02% | 567 |
|
|
2024
Q2 | $21.8M | Buy |
135,976
+10,367
| +8% | +$1.66M | 0.02% | 546 |
|
|
2024
Q1 | $21.6M | Buy |
125,609
+38,524
| +44% | +$6.64M | 0.02% | 563 |
|
|
2023
Q4 | $12.2M | Buy |
87,085
+52,680
| +153% | +$7.41M | 0.01% | 766 |
|
|
2023
Q3 | $3.92M | Sell |
34,405
-111,677
| -76% | -$12.7M | ﹤0.01% | 1346 |
|
|
2023
Q2 | $16.6M | Sell |
146,082
-190,657
| -57% | -$21.7M | 0.02% | 633 |
|
|
2023
Q1 | $28.4M | Sell |
336,739
-39,710
| -11% | -$3.34M | 0.03% | 454 |
|
|
2022
Q4 | $30.9M | Buy |
376,449
+147,784
| +65% | +$12.1M | 0.03% | 409 |
|
|
2022
Q3 | $28.4M | Buy |
228,665
+217,736
| +1,992% | +$27.1M | 0.03% | 428 |
|
|
2022
Q2 | $984K | Sell |
10,929
-3,177
| -23% | -$286K | ﹤0.01% | 2705 |
|
|
2022
Q1 | $1.68M | Sell |
14,106
-23,102
| -62% | -$2.74M | ﹤0.01% | 2547 |
|
|
2021
Q4 | $5.07M | Buy |
37,208
+13,273
| +55% | +$1.81M | ﹤0.01% | 1653 |
|
|
2021
Q3 | $2.59M | Sell |
23,935
-63,149
| -73% | -$6.83M | ﹤0.01% | 1929 |
|
|
2021
Q2 | $10.2M | Sell |
87,084
-83,467
| -49% | -$9.73M | 0.01% | 1043 |
|
|
2021
Q1 | $17.6M | Sell |
170,551
-76,303
| -31% | -$7.89M | 0.02% | 753 |
|
|
2020
Q4 | $20.6M | Sell |
246,854
-189,514
| -43% | -$15.8M | 0.02% | 681 |
|
|
2020
Q3 | $27.2M | Sell |
436,368
-63,719
| -13% | -$3.98M | 0.03% | 503 |
|
|
2020
Q2 | $24.7M | Buy |
500,087
+47,252
| +10% | +$2.33M | 0.03% | 500 |
|
|
2020
Q1 | $13.3M | Sell |
452,835
-67,579
| -13% | -$1.99M | 0.02% | 640 |
|
|
2019
Q4 | $20.2M | Buy |
520,414
+75,455
| +17% | +$2.93M | 0.02% | 594 |
|
|
2019
Q3 | $14.4M | Buy |
444,959
+94,591
| +27% | +$3.05M | 0.02% | 696 |
|
|
2019
Q2 | $11.5M | Sell |
350,368
-145,019
| -29% | -$4.76M | 0.01% | 804 |
|
|
2019
Q1 | $12.8M | Buy |
495,387
+187,199
| +61% | +$4.82M | 0.02% | 724 |
|
|
2018
Q4 | $7.47M | Buy |
308,188
+59,939
| +24% | +$1.45M | 0.01% | 938 |
|
|
2018
Q3 | $7.67M | Buy |
248,249
+56,889
| +30% | +$1.76M | 0.01% | 926 |
|
|
2018
Q2 | $5.46M | Buy |
191,360
+163,469
| +586% | +$4.67M | 0.01% | 1084 |
|
|
2018
Q1 | $722K | Buy |
+27,891
| New | +$722K | ﹤0.01% | 1946 |
|
|
2016
Q4 | – | Sell |
-29,824
| Closed | -$718K | – | 2673 |
|
|
2016
Q3 | $718K | Buy |
29,824
+10,524
| +55% | +$253K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $528K | Buy |
+19,300
| New | +$528K | ﹤0.01% | 2040 |
|
|
2016
Q1 | – | Sell |
-17,261
| Closed | -$415K | – | 2744 |
|
|
2015
Q4 | $415K | Sell |
17,261
-7,322
| -30% | -$176K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $711K | Sell |
24,583
-57,809
| -70% | -$1.67M | ﹤0.01% | 1887 |
|
|
2015
Q2 | $2.42M | Sell |
82,392
-37,477
| -31% | -$1.1M | ﹤0.01% | 1383 |
|
|
2015
Q1 | $3.59M | Sell |
119,869
-9,141
| -7% | -$274K | 0.01% | 1081 |
|
|
2014
Q4 | $2.97M | Buy |
129,010
+114,726
| +803% | +$2.64M | ﹤0.01% | 1142 |
|
|
2014
Q3 | $299K | Buy |
+14,284
| New | +$299K | ﹤0.01% | 2044 |
|