Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,405
| Closed | -$1.01M | – | 689 |
|
|
2018
Q2 | $1.01M | Buy |
+35,405
| New | +$1.01M | 0.02% | 376 |
|
|
2017
Q1 | – | Sell |
-13,510
| Closed | -$278K | – | 1387 |
|
|
2016
Q4 | $278K | Buy |
+13,510
| New | +$278K | ﹤0.01% | 817 |
|
|
2016
Q1 | – | Sell |
-15,362
| Closed | -$369K | – | 1157 |
|
|
2015
Q4 | $369K | Buy |
+15,362
| New | +$369K | 0.01% | 617 |
|
|
2015
Q3 | – | Sell |
-23,800
| Closed | -$698K | – | 1151 |
|
|
2015
Q2 | $698K | Buy |
+23,800
| New | +$698K | 0.01% | 547 |
|