Laurion Capital Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Laurion Capital Management’s Portfolio ADSW Stock Details ADSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-33,376	Closed	-$1.01M	–	1057
2020 Q3	$1.01M	Buy	33,376 +762	+2%	+$23K	0.01%	445
2020 Q2	$984K	Buy	+32,614	New	+$1.04M	0.01%	462
2019 Q3	–	Sell	-19,643	Closed	-$627K	–	1377
2019 Q2	$627K	Buy	+19,643	New	+$618K	0.01%	653
2018 Q3	–	Sell	-135,077	Closed	-$3.35M	–	1666
2018 Q2	$3.35M	Buy	+135,077	New	+$3.14M	0.03%	457
2018 Q1	–	Sell	-137,625	Closed	-$3.29M	–	1841
2017 Q4	$3.29M	Buy	+137,625	New	+$3.26M	0.02%	645
2017 Q1	–	Sell	-110,000	Closed	-$2.44M	–	1663
2016 Q4	$2.44M	Buy	+110,000	New	+$2.21M	0.02%	527

Laurion Capital Management's ADSW Position: Q4 2020 in Review

Laurion Capital Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 33,376 shares — an estimated $1.01M sold.

Laurion Capital Management first reported a position in ADSW in Q4 2016 and held it in 6 quarters. The position peaked at $3.35M in Q2 2018. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

Laurion Capital Management reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 33,376 Advanced Disposal Services Inc shares in Q4 2020, an estimated $1.01M.
Laurion Capital Management first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 6 quarters.
Laurion Capital Management's Advanced Disposal Services Inc position peaked at $3.35M in Q2 2018.
0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.