HRT Financial’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
2025 Q3	–	Sell	-63,615	Closed	-$7.31M	–	3780
2025 Q2	$7.31M	Buy	+63,615	New	+$7.13M	0.03%	396
2024 Q3	–	Sell	-39,319	Closed	-$6.31M	–	3228
2024 Q2	$6.31M	Buy	+39,319	New	+$6.57M	0.04%	337
2024 Q1	–	Sell	-11,049	Closed	-$1.55M	–	3189
2023 Q4	$1.55M	Buy	+11,049	New	+$1.33M	0.01%	770
2023 Q3	–	Sell	-27,590	Closed	-$3.14M	–	3193
2023 Q2	$3.14M	Buy	+27,590	New	+$2.6M	0.03%	439
2022 Q4	–	Sell	-37,140	Closed	-$4.62M	–	3245
2022 Q3	$4.62M	Buy	+37,140	New	+$4.62M	0.05%	313
2021 Q3	–	Sell	-138,805	Closed	-$16.2M	–	3823
2021 Q2	$16.2M	Buy	+138,805	New	+$15.4M	0.15%	117
2019 Q3	–	Sell	-10,592	Closed	-$347K	–	1631
2019 Q2	$347K	Buy	+10,592	New	+$305K	0.02%	499