MF
ADSW
Magnetar Financial’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,577,022
| Closed | -$77.9M | – | 1010 |
|
|
2020
Q3 | $77.9M | Buy |
2,577,022
+45,960
| +2% | +$1.39M | 1.38% | 16 |
|
|
2020
Q2 | $76.4M | Sell |
2,531,062
-431,580
| -15% | -$13M | 2.25% | 11 |
|
|
2020
Q1 | $97.2M | Sell |
2,962,642
-270,267
| -8% | -$8.86M | 2.34% | 13 |
|
|
2019
Q4 | $106M | Sell |
3,232,909
-75,910
| -2% | -$2.5M | 2.22% | 12 |
|
|
2019
Q3 | $108M | Sell |
3,308,819
-434,951
| -12% | -$14.2M | 2.74% | 11 |
|
|
2019
Q2 | $119M | Buy |
+3,743,770
| New | +$119M | 2.39% | 18 |
|
|
2018
Q1 | – | Sell |
-12,044
| Closed | -$288K | – | 843 |
|
|
2017
Q4 | $288K | Sell |
12,044
-5,373
| -31% | -$128K | 0.01% | 515 |
|
|
2017
Q3 | $439K | Buy |
+17,417
| New | +$439K | 0.01% | 451 |
|
|
2017
Q2 | – | Sell |
-9,769
| Closed | -$221K | – | 993 |
|
|
2017
Q1 | $221K | Buy |
+9,769
| New | +$221K | ﹤0.01% | 643 |
|