Group One Trading’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 | – | Sell |
-2,362
| Closed | -$257K | – | 3777 |
|
|
2025
Q1 | $257K | Buy |
+2,362
| New | +$257K | ﹤0.01% | 745 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3504 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3160 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3207 |
|
|
2024
Q1 | – | Sell |
-96
| Closed | -$13.5K | – | 3315 |
|
|
2023
Q4 | $13.5K | Buy |
+96
| New | +$13.5K | ﹤0.01% | 1347 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3445 |
|
|
2023
Q2 | – | Sell |
-4,406
| Closed | -$371K | – | 3398 |
|
|
2023
Q1 | $371K | Buy |
+4,406
| New | +$371K | ﹤0.01% | 519 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | -$112K | – | 3338 |
|
|
2022
Q3 | $112K | Sell |
900
-1,000
| -53% | -$124K | ﹤0.01% | 986 |
|
|
2022
Q2 | $171K | Buy |
+1,900
| New | +$171K | ﹤0.01% | 908 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3347 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3366 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3274 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3135 |
|
|
2021
Q1 | – | Sell |
-540
| Closed | -$45K | – | 2943 |
|
|
2020
Q4 | $45K | Buy |
+540
| New | +$45K | ﹤0.01% | 1168 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2544 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2347 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2233 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2225 |
|