Millennium 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 |
-466,426
| Closed | -$14.1K | – | 4681 |
|
|
2020
Q3 | $14.1K | Buy |
466,426
+115,551
| +33% | +$3.49K | 0.02% | 748 |
|
|
2020
Q2 | $10.6M | Sell |
350,875
-1,199,889
| -77% | -$36.2M | 0.01% | 909 |
|
|
2020
Q1 | $50.9M | Buy |
1,550,764
+840,879
| +118% | +$27.6M | 0.11% | 86 |
|
|
2019
Q4 | $23.3M | Sell |
709,885
-1,923,688
| -73% | -$63.2M | 0.03% | 572 |
|
|
2019
Q3 | $85.8M | Buy |
2,633,573
+496,288
| +23% | +$16.2M | 0.14% | 107 |
|
|
2019
Q2 | $68.2M | Buy |
2,137,285
+524,893
| +33% | +$16.7M | 0.1% | 175 |
|
|
2019
Q1 | $45.1M | Sell |
1,612,392
-412,417
| -20% | -$11.5M | 0.07% | 327 |
|
|
2018
Q4 | $48.5M | Buy |
2,024,809
+181,392
| +10% | +$4.34M | 0.08% | 329 |
|
|
2018
Q3 | $49.9M | Buy |
1,843,417
+773,205
| +72% | +$20.9M | 0.06% | 381 |
|
|
2018
Q2 | $26.5M | Buy |
1,070,212
+456,484
| +74% | +$11.3M | 0.03% | 662 |
|
|
2018
Q1 | $13.7M | Buy |
613,728
+164,135
| +37% | +$3.66M | 0.02% | 1076 |
|
|
2017
Q4 | $10.8M | Sell |
449,593
-197,598
| -31% | -$4.73M | 0.01% | 1225 |
|
|
2017
Q3 | $16.3M | Buy |
647,191
+483,846
| +296% | +$12.2M | 0.02% | 869 |
|
|
2017
Q2 | $3.71M | Sell |
163,345
-92,802
| -36% | -$2.11M | 0.01% | 1553 |
|
|
2017
Q1 | $5.79M | Buy |
256,147
+159,749
| +166% | +$3.61M | 0.01% | 1260 |
|
|
2016
Q4 | $2.14M | Buy |
+96,398
| New | +$2.14M | ﹤0.01% | 1691 |
|