Parallax Volatility Advisers’s Advanced Drainage Systems WMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-15,900
Closed -$1.64M 3616
2021
Q1
$1.64M Sell
15,900
-4,100
-21% -$401K ﹤0.01% 1841
2020
Q4
$1.67M Buy
20,000
+900
+5% +$63.8K ﹤0.01% 1971
2020
Q3
$1.19M Hold
19,100
﹤0.01% 1920
2020
Q2
$944K Sell
19,100
-20,900
-52% -$858K ﹤0.01% 1757
2020
Q1
$1.18M Sell
40,000
-17,600
-31% -$711K ﹤0.01% 1432
2019
Q4
$2.24M Buy
+57,600
New +$2.13M ﹤0.01% 1213
2016
Q3
Sell
-30,000
Closed -$821K 4069
2016
Q2
$821K Buy
+30,000
New +$730K ﹤0.01% 1262

Other funds holding WMS

Parallax Volatility Advisers's WMS Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Advanced Drainage Systems (WMS) in Q2 2021, closing a stake of 22 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in WMS in Q4 2017 and held it in 7 quarters. The position peaked at $210K in Q2 2020. 279 funds tracked by Wall St. Rank hold WMS as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Advanced Drainage Systems position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 22 Advanced Drainage Systems shares in Q2 2021, an estimated $2K.
  • Parallax Volatility Advisers first reported a position in Advanced Drainage Systems in Q4 2017 and held it in 7 quarters.
  • Parallax Volatility Advisers's Advanced Drainage Systems position peaked at $210K in Q2 2020.
  • 279 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.