Holocene Advisors’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 | $6.46M | Buy |
56,205
+4,763
| +9% | +$547K | 0.02% | 329 |
|
|
2025
Q1 | $5.59M | Sell |
51,442
-11,386
| -18% | -$1.24M | 0.02% | 344 |
|
|
2024
Q4 | $7.26M | Buy |
62,828
+41,565
| +195% | +$4.8M | 0.02% | 326 |
|
|
2024
Q3 | $3.34M | Buy |
+21,263
| New | +$3.34M | 0.01% | 452 |
|
|
2023
Q3 | – | Sell |
-53,966
| Closed | -$6.14M | – | 886 |
|
|
2023
Q2 | $6.14M | Buy |
53,966
+26,867
| +99% | +$3.06M | 0.03% | 324 |
|
|
2023
Q1 | $2.28M | Buy |
+27,099
| New | +$2.28M | 0.01% | 433 |
|
|
2019
Q4 | – | Sell |
-13,462
| Closed | -$434K | – | 772 |
|
|
2019
Q3 | $434K | Buy |
+13,462
| New | +$434K | ﹤0.01% | 604 |
|