Jump 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
2026 Q1	$3.2M	Buy	23,332 +18,572	+390%	+$2.87M	0.05%	478
2025 Q4	$689K	Buy	+4,760	New	+$689K	0.01%	1149
2025 Q3	–	Sell	-3,510	Closed	-$403K	–	2271
2025 Q2	$403K	Buy	+3,510	New	+$393K	﹤0.01%	1308
2025 Q1	–	Sell	-3,761	Closed	-$435K	–	2067
2024 Q4	$435K	Buy	+3,761	New	+$522K	0.01%	1146
2024 Q3	–	Sell	-11,085	Closed	-$1.78M	–	2173
2024 Q2	$1.78M	Sell	11,085 -4,637	-29%	-$775K	0.04%	601
2024 Q1	$2.71M	Buy	15,722 +4,538	+41%	+$683K	0.07%	326
2023 Q4	$1.57M	Buy	11,184 +7,564	+209%	+$912K	0.05%	494
2023 Q3	$412K	Sell	3,620 -3,595	-50%	-$439K	0.02%	1119
2023 Q2	$821K	Buy	+7,215	New	+$681K	0.03%	791
2023 Q1	–	Sell	-58,856	Closed	-$4.82M	–	2110
2022 Q4	$4.82M	Buy	58,856 +2,444	+4%	+$248K	0.25%	104
2022 Q3	$7.01M	Buy	56,412 +43,637	+342%	+$5.43M	0.27%	44
2022 Q2	$1.15M	Buy	+12,775	New	+$1.31M	0.05%	511
2022 Q1	–	Sell	-3,400	Closed	-$463K	–	1957
2021 Q4	$463K	Buy	+3,400	New	+$418K	0.03%	688