Marshall Wace’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,229
| Closed | -$901K | – | 2747 |
|
|
2024
Q1 | $901K | Buy |
5,229
+1,805
| +53% | +$311K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $482K | Buy |
+3,424
| New | +$482K | ﹤0.01% | 1440 |
|
|
2023
Q1 | – | Sell |
-448,387
| Closed | -$36.8M | – | 2636 |
|
|
2022
Q4 | $36.8M | Buy |
448,387
+322,705
| +257% | +$26.5M | 0.08% | 240 |
|
|
2022
Q3 | $15.6M | Buy |
+125,682
| New | +$15.6M | 0.03% | 517 |
|
|
2021
Q2 | – | Sell |
-169,843
| Closed | -$17.6M | – | 2604 |
|
|
2021
Q1 | $17.6M | Buy |
+169,843
| New | +$17.6M | 0.08% | 229 |
|
|
2020
Q4 | – | Sell |
-24,996
| Closed | -$1.56M | – | 2083 |
|
|
2020
Q3 | $1.56M | Buy |
+24,996
| New | +$1.56M | 0.01% | 844 |
|
|
2019
Q3 | – | Sell |
-262,474
| Closed | -$8.61M | – | 1911 |
|
|
2019
Q2 | $8.61M | Sell |
262,474
-443,444
| -63% | -$14.5M | 0.07% | 313 |
|
|
2019
Q1 | $18.2M | Buy |
705,918
+661,733
| +1,498% | +$17.1M | 0.17% | 144 |
|
|
2018
Q4 | $1.07M | Buy |
+44,185
| New | +$1.07M | 0.01% | 894 |
|
|
2016
Q4 | – | Sell |
-43,671
| Closed | -$1.05M | – | 1132 |
|
|
2016
Q3 | $1.05M | Buy |
+43,671
| New | +$1.05M | 0.01% | 709 |
|
|
2016
Q2 | – | Sell |
-43,984
| Closed | -$937K | – | 1183 |
|
|
2016
Q1 | $937K | Buy |
43,984
+24,185
| +122% | +$515K | 0.01% | 732 |
|
|
2015
Q4 | $476K | Buy |
+19,799
| New | +$476K | ﹤0.01% | 814 |
|
|
2015
Q2 | – | Sell |
-162,227
| Closed | -$4.86M | – | 1064 |
|
|
2015
Q1 | $4.86M | Sell |
162,227
-121,469
| -43% | -$3.64M | 0.06% | 322 |
|
|
2014
Q4 | $6.52M | Buy |
+283,696
| New | +$6.52M | 0.09% | 259 |
|