PEAK6 Investments’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
2024 Q3	$314K	Buy	+2,000	New	+$312K	0.02%	2570
2024 Q1	–	Sell	-12,700	Closed	-$1.79M	–	5457
2023 Q4	$1.79M	Buy	+12,700	New	+$1.53M	0.08%	1613
2023 Q3	–	Sell	-12,800	Closed	-$1.46M	–	5210
2023 Q2	$1.46M	Buy	12,800 +10,100	+374%	+$953K	0.12%	1440
2023 Q1	$227K	Sell	2,700 -2,900	-52%	-$255K	0.01%	3021
2022 Q4	$459K	Sell	5,600 -2,000	-26%	-$203K	0.03%	2595
2022 Q3	$945K	Sell	7,600 -7,800	-51%	-$971K	0.04%	2265
2022 Q2	$1.69M	Buy	+15,400	New	+$1.58M	0.04%	2507
2022 Q1	–	Sell	-4,800	Closed	-$653K	–	6578
2021 Q4	$653K	Sell	4,800 -1,100	-19%	-$135K	0.02%	2973
2021 Q3	$638K	Sell	5,900 -21,700	-79%	-$2.5M	0.01%	3007
2021 Q2	$3.22M	Buy	27,600 +22,000	+393%	+$2.44M	0.09%	1456
2021 Q1	$579K	Sell	5,600 -51,400	-90%	-$5.02M	0.02%	3057
2020 Q4	$4.76M	Buy	57,000 +13,400	+31%	+$949K	0.09%	1099
2020 Q3	$2.72M	Buy	43,600 +38,300	+723%	+$2.07M	0.07%	1384
2020 Q2	$262K	Sell	5,300 -2,700	-34%	-$111K	0.01%	3199
2020 Q1	$236K	Buy	+8,000	New	+$323K	0.01%	2702
2019 Q4	–	Sell	-10,000	Closed	-$323K	–	4586
2019 Q3	$323K	Buy	+10,000	New	+$325K	0.01%	2596