Jane Street’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 | $9.67M | Buy |
84,179
+82,076
| +3,903% | +$9.43M | ﹤0.01% | 884 |
|
|
2025
Q1 | $228K | Sell |
2,103
-10,559
| -83% | -$1.15M | ﹤0.01% | 4859 |
|
|
2024
Q4 | $1.46M | Buy |
12,662
+5,689
| +82% | +$658K | ﹤0.01% | 2488 |
|
|
2024
Q3 | $1.1M | Sell |
6,973
-132,891
| -95% | -$20.9M | ﹤0.01% | 3264 |
|
|
2024
Q2 | $22.4M | Buy |
139,864
+104,628
| +297% | +$16.8M | 0.01% | 592 |
|
|
2024
Q1 | $6.07M | Sell |
35,236
-36,095
| -51% | -$6.22M | ﹤0.01% | 1138 |
|
|
2023
Q4 | $10M | Buy |
71,331
+35,369
| +98% | +$4.97M | ﹤0.01% | 930 |
|
|
2023
Q3 | $4.09M | Sell |
35,962
-111,601
| -76% | -$12.7M | ﹤0.01% | 1486 |
|
|
2023
Q2 | $16.8M | Buy |
147,563
+106,233
| +257% | +$12.1M | 0.01% | 662 |
|
|
2023
Q1 | $3.48M | Buy |
41,330
+23,623
| +133% | +$1.99M | ﹤0.01% | 1488 |
|
|
2022
Q4 | $1.45M | Sell |
17,707
-111,242
| -86% | -$9.12M | ﹤0.01% | 2286 |
|
|
2022
Q3 | $16M | Buy |
+128,949
| New | +$16M | 0.01% | 473 |
|
|
2022
Q2 | – | Sell |
-4,274
| Closed | -$508K | – | 6358 |
|
|
2022
Q1 | $508K | Buy |
+4,274
| New | +$508K | ﹤0.01% | 3733 |
|
|
2021
Q4 | – | Sell |
-6,607
| Closed | -$715K | – | 5982 |
|
|
2021
Q3 | $715K | Sell |
6,607
-99,616
| -94% | -$10.8M | ﹤0.01% | 3035 |
|
|
2021
Q2 | $12.4M | Buy |
106,223
+99,859
| +1,569% | +$11.6M | ﹤0.01% | 453 |
|
|
2021
Q1 | $658K | Buy |
+6,364
| New | +$658K | ﹤0.01% | 3020 |
|
|
2020
Q4 | – | Sell |
-9,391
| Closed | -$586K | – | 4474 |
|
|
2020
Q3 | $586K | Buy |
9,391
+4,572
| +95% | +$285K | ﹤0.01% | 2300 |
|
|
2020
Q2 | $238K | Buy |
+4,819
| New | +$238K | ﹤0.01% | 3279 |
|
|
2020
Q1 | – | Sell |
-6,475
| Closed | -$251K | – | 4014 |
|
|
2019
Q4 | $251K | Sell |
6,475
-45,572
| -88% | -$1.77M | ﹤0.01% | 2841 |
|
|
2019
Q3 | $1.68M | Buy |
+52,047
| New | +$1.68M | ﹤0.01% | 1072 |
|
|
2018
Q4 | – | Sell |
-11,687
| Closed | -$361K | – | 3920 |
|
|
2018
Q3 | $361K | Buy |
+11,687
| New | +$361K | ﹤0.01% | 2623 |
|
|
2017
Q4 | – | Sell |
-13,039
| Closed | -$264K | – | 3539 |
|
|
2017
Q3 | $264K | Buy |
+13,039
| New | +$264K | ﹤0.01% | 2437 |
|