ADSW
Marshall Wace’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 |
-522,643
| Closed | -$15.8M | – | 2323 |
|
|
2020
Q3 | $15.8M | Sell |
522,643
-16,786
| -3% | -$507K | 0.1% | 181 |
|
|
2020
Q2 | $16.3M | Buy |
539,429
+296,305
| +122% | +$8.94M | 0.11% | 172 |
|
|
2020
Q1 | $7.97M | Hold |
243,124
| – | – | 0.08% | 251 |
|
|
2019
Q4 | $7.99M | Buy |
+243,124
| New | +$7.99M | 0.05% | 333 |
|
|
2019
Q3 | – | Sell |
-9,281
| Closed | -$296K | – | 1969 |
|
|
2019
Q2 | $296K | Buy |
+9,281
| New | +$296K | ﹤0.01% | 1154 |
|
|
2018
Q2 | – | Sell |
-56,615
| Closed | -$1.26M | – | 894 |
|
|
2018
Q1 | $1.26M | Buy |
+56,615
| New | +$1.26M | 0.05% | 247 |
|
|
2017
Q1 | – | Sell |
-514,369
| Closed | -$11.4M | – | 874 |
|
|
2016
Q4 | $11.4M | Buy |
+514,369
| New | +$11.4M | 0.08% | 301 |
|