PEAK6 Investments’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 | – | Hold |
0
| – | – | – | 1809 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2028 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1997 |
|
|
2023
Q3 | – | Sell |
-4,853
| Closed | -$552K | – | 1921 |
|
|
2023
Q2 | $552K | Buy |
+4,853
| New | +$552K | ﹤0.01% | 357 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2067 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2144 |
|
|
2022
Q3 | – | Sell |
-7,714
| Closed | -$810K | – | 2541 |
|
|
2022
Q2 | $810K | Buy |
7,714
+2,781
| +56% | +$292K | ﹤0.01% | 807 |
|
|
2022
Q1 | $586K | Buy |
+4,933
| New | +$586K | ﹤0.01% | 684 |
|
|
2021
Q4 | – | Sell |
-2,562
| Closed | -$277K | – | 2582 |
|
|
2021
Q3 | $277K | Buy |
+2,562
| New | +$277K | ﹤0.01% | 1097 |
|
|
2021
Q2 | – | Sell |
-8,196
| Closed | -$847K | – | 2588 |
|
|
2021
Q1 | $847K | Buy |
+8,196
| New | +$847K | ﹤0.01% | 697 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2099 |
|
|
2020
Q3 | – | Sell |
-10,439
| Closed | -$516K | – | 1914 |
|
|
2020
Q2 | $516K | Sell |
10,439
-8,433
| -45% | -$417K | ﹤0.01% | 605 |
|
|
2020
Q1 | $556K | Buy |
+18,872
| New | +$556K | ﹤0.01% | 509 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1705 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1783 |
|