Millennium Management’s Advanced Disposal Services Inc ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-466,426
| Closed | -$14.1K | – | 5841 |
|
|
2020
Q3 | $14.1K | Buy |
466,426
+115,551
| +33% | +$3.48M | 0.02% | 1002 |
|
|
2020
Q2 | $10.6M | Sell |
350,875
-1,199,889
| -77% | -$38.3M | 0.01% | 1167 |
|
|
2020
Q1 | $50.9M | Buy |
1,550,764
+840,879
| +118% | +$27.6M | 0.11% | 159 |
|
|
2019
Q4 | $23.3M | Sell |
709,885
-1,923,688
| -73% | -$63.1M | 0.03% | 754 |
|
|
2019
Q3 | $85.8M | Buy |
2,633,573
+496,288
| +23% | +$16.1M | 0.14% | 144 |
|
|
2019
Q2 | $68.2M | Buy |
2,137,285
+524,893
| +33% | +$16.5M | 0.1% | 216 |
|
|
2019
Q1 | $45.1M | Sell |
1,612,392
-412,417
| -20% | -$10.7M | 0.07% | 374 |
|
|
2018
Q4 | $48.5M | Buy |
2,024,809
+181,392
| +10% | +$4.69M | 0.08% | 357 |
|
|
2018
Q3 | $49.9M | Buy |
1,843,417
+773,205
| +72% | +$19.8M | 0.06% | 409 |
|
|
2018
Q2 | $26.5M | Buy |
1,070,212
+456,484
| +74% | +$10.6M | 0.03% | 704 |
|
|
2018
Q1 | $13.7M | Buy |
613,728
+164,135
| +37% | +$3.81M | 0.02% | 1131 |
|
|
2017
Q4 | $10.8M | Sell |
449,593
-197,598
| -31% | -$4.68M | 0.01% | 1283 |
|
|
2017
Q3 | $16.3M | Buy |
647,191
+483,846
| +296% | +$11.5M | 0.02% | 911 |
|
|
2017
Q2 | $3.71M | Sell |
163,345
-92,802
| -36% | -$2.14M | 0.01% | 1706 |
|
|
2017
Q1 | $5.79M | Buy |
256,147
+159,749
| +166% | +$3.57M | 0.01% | 1366 |
|
|
2016
Q4 | $2.14M | Buy |
+96,398
| New | +$1.94M | ﹤0.01% | 1837 |
|
Millennium Management's ADSW Position: Q4 2020 in Review
Millennium Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 466,426 shares — an estimated $14.1K sold.
Millennium Management first reported a position in ADSW in Q4 2016 and held it in 16 quarters. The position peaked at $85.8M in Q3 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- Millennium Management reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- Millennium Management sold 466,426 Advanced Disposal Services Inc shares in Q4 2020, an estimated $14.1K.
- Millennium Management first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 16 quarters.
- Millennium Management's Advanced Disposal Services Inc position peaked at $85.8M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.