Paloma Partners’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,698
| Closed | -$433K | – | 1243 |
|
|
2024
Q2 | $433K | Buy |
+2,698
| New | +$433K | 0.01% | 429 |
|
|
2021
Q2 | – | Sell |
-6,358
| Closed | -$657K | – | 2020 |
|
|
2021
Q1 | $657K | Buy |
6,358
+1,348
| +27% | +$139K | 0.01% | 771 |
|
|
2020
Q4 | $419K | Buy |
+5,010
| New | +$419K | 0.01% | 805 |
|
|
2020
Q1 | – | Sell |
-14,519
| Closed | -$563K | – | 1836 |
|
|
2019
Q4 | $563K | Buy |
+14,519
| New | +$563K | 0.01% | 1066 |
|
|
2018
Q4 | – | Sell |
-33,009
| Closed | -$1.02M | – | 1425 |
|
|
2018
Q3 | $1.02M | Buy |
33,009
+18,427
| +126% | +$569K | 0.02% | 517 |
|
|
2018
Q2 | $416K | Buy |
+14,582
| New | +$416K | 0.01% | 823 |
|
|
2017
Q2 | – | Sell |
-13,471
| Closed | -$295K | – | 1875 |
|
|
2017
Q1 | $295K | Buy |
+13,471
| New | +$295K | ﹤0.01% | 1284 |
|
|
2016
Q4 | – | Sell |
-35,050
| Closed | -$843K | – | 1656 |
|
|
2016
Q3 | $843K | Sell |
35,050
-4,030
| -10% | -$96.9K | 0.01% | 716 |
|
|
2016
Q2 | $1.07M | Buy |
+39,080
| New | +$1.07M | 0.01% | 754 |
|