ExodusPoint Capital Management’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 | $11.3M | Buy |
98,016
+70,911
| +262% | +$8.14M | 0.1% | 177 |
|
|
2025
Q1 | $2.95M | Buy |
+27,105
| New | +$2.95M | 0.03% | 528 |
|
|
2024
Q3 | – | Sell |
-20,997
| Closed | -$3.37M | – | 2002 |
|
|
2024
Q2 | $3.37M | Sell |
20,997
-5,267
| -20% | -$845K | 0.02% | 494 |
|
|
2024
Q1 | $4.52M | Buy |
26,264
+23,776
| +956% | +$4.1M | 0.03% | 340 |
|
|
2023
Q4 | $350K | Sell |
2,488
-21,522
| -90% | -$3.03M | ﹤0.01% | 1063 |
|
|
2023
Q3 | $2.73M | Buy |
24,010
+22,225
| +1,245% | +$2.53M | 0.03% | 539 |
|
|
2023
Q2 | $203K | Buy |
+1,785
| New | +$203K | ﹤0.01% | 1587 |
|
|
2023
Q1 | – | Sell |
-39,105
| Closed | -$3.21M | – | 2070 |
|
|
2022
Q4 | $3.21M | Sell |
39,105
-86,308
| -69% | -$7.07M | 0.05% | 461 |
|
|
2022
Q3 | $15.6M | Buy |
125,413
+111,461
| +799% | +$13.9M | 0.2% | 100 |
|
|
2022
Q2 | $1.26M | Buy |
+13,952
| New | +$1.26M | 0.02% | 925 |
|
|
2021
Q3 | – | Sell |
-12,080
| Closed | -$1.41M | – | 2617 |
|
|
2021
Q2 | $1.41M | Sell |
12,080
-3,406
| -22% | -$397K | 0.02% | 773 |
|
|
2021
Q1 | $1.6M | Buy |
+15,486
| New | +$1.6M | 0.02% | 630 |
|
|
2020
Q3 | – | Sell |
-16,059
| Closed | -$793K | – | 2215 |
|
|
2020
Q2 | $793K | Buy |
+16,059
| New | +$793K | 0.02% | 836 |
|
|
2020
Q1 | – | Sell |
-5,726
| Closed | -$222K | – | 1629 |
|
|
2019
Q4 | $222K | Sell |
5,726
-7,088
| -55% | -$275K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $414K | Buy |
+12,814
| New | +$414K | 0.01% | 712 |
|