Laurion Capital Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,376
| Closed | -$1.01M | – | 800 |
|
|
2020
Q3 | $1.01M | Buy |
33,376
+762
| +2% | +$23K | 0.01% | 275 |
|
|
2020
Q2 | $984K | Buy |
+32,614
| New | +$984K | 0.01% | 256 |
|
|
2019
Q3 | – | Sell |
-19,643
| Closed | -$627K | – | 938 |
|
|
2019
Q2 | $627K | Buy |
+19,643
| New | +$627K | 0.01% | 348 |
|
|
2018
Q3 | – | Sell |
-135,077
| Closed | -$3.35M | – | 1251 |
|
|
2018
Q2 | $3.35M | Buy |
+135,077
| New | +$3.35M | 0.03% | 246 |
|
|
2018
Q1 | – | Sell |
-137,625
| Closed | -$3.3M | – | 1450 |
|
|
2017
Q4 | $3.3M | Buy |
+137,625
| New | +$3.3M | 0.02% | 309 |
|
|
2017
Q1 | – | Sell |
-110,000
| Closed | -$2.44M | – | 1173 |
|
|
2016
Q4 | $2.44M | Buy |
+110,000
| New | +$2.44M | 0.02% | 190 |
|