Group One Trading’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,200
| Closed | -$174K | – | 9896 |
|
|
2025
Q4 | $174K | Sell |
1,200
-4,700
| -80% | -$681K | 0.01% | 4504 |
|
|
2025
Q3 | $818K | Buy |
5,900
+1,300
| +28% | +$171K | 0.02% | 3230 |
|
|
2025
Q2 | $528K | Buy |
4,600
+1,500
| +48% | +$168K | 0.02% | 3360 |
|
|
2025
Q1 | $337K | Buy |
3,100
+2,800
| +933% | +$326K | 0.01% | 3471 |
|
|
2024
Q4 | $34.7K | Sell |
300
-10,700
| -97% | -$1.49M | ﹤0.01% | 5331 |
|
|
2024
Q3 | $1.73M | Buy |
11,000
+10,900
| +10,900% | +$1.7M | 0.07% | 1830 |
|
|
2024
Q2 | $16K | Sell |
100
-500
| -83% | -$83.6K | ﹤0.01% | 5365 |
|
|
2024
Q1 | $103K | Buy |
+600
| New | +$90.3K | ﹤0.01% | 4123 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$34.1K | – | 9418 |
|
|
2023
Q3 | $34.1K | Sell |
300
-700
| -70% | -$85.5K | ﹤0.01% | 5439 |
|
|
2023
Q2 | $114K | Buy |
+1,000
| New | +$94.4K | ﹤0.01% | 4490 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$25K | – | 9177 |
|
|
2022
Q3 | $25K | Sell |
200
-400
| -67% | -$49.8K | ﹤0.01% | 5931 |
|
|
2022
Q2 | $54K | Sell |
600
-100
| -14% | -$10.3K | ﹤0.01% | 5493 |
|
|
2022
Q1 | $83K | Sell |
700
-4,400
| -86% | -$522K | ﹤0.01% | 5680 |
|
|
2021
Q4 | $694K | Sell |
5,100
-700
| -12% | -$86.1K | 0.01% | 3741 |
|
|
2021
Q3 | $627K | Buy |
5,800
+4,800
| +480% | +$552K | 0.01% | 3943 |
|
|
2021
Q2 | $117K | Buy |
1,000
+700
| +233% | +$77.7K | ﹤0.01% | 5806 |
|
|
2021
Q1 | $31K | Sell |
300
-1,100
| -79% | -$107K | ﹤0.01% | 6541 |
|
|
2020
Q4 | $117K | Sell |
1,400
-900
| -39% | -$63.8K | ﹤0.01% | 4453 |
|
|
2020
Q3 | $144K | Sell |
2,300
-4,000
| -63% | -$217K | 0.01% | 3911 |
|
|
2020
Q2 | $311K | Sell |
6,300
-7,700
| -55% | -$316K | 0.02% | 3012 |
|
|
2020
Q1 | $412K | Buy |
14,000
+12,000
| +600% | +$484K | 0.04% | 2194 |
|
|
2019
Q4 | $78K | Buy |
+2,000
| New | +$74K | 0.01% | 3791 |
|
Other funds holding WMS
VPM
VCM
