Pentwater Capital 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 |
-3,300,560
| Closed | -$99.8M | – | 251 |
|
|
2020
Q3 | $99.8M | Buy |
3,300,560
+953,718
| +41% | +$28.8M | 1.29% | 14 |
|
|
2020
Q2 | $70.8M | Sell |
2,346,842
-1,079,295
| -32% | -$32.6M | 1.26% | 15 |
|
|
2020
Q1 | $112M | Buy |
3,426,137
+2,426,137
| +243% | +$79.6M | 1.86% | 11 |
|
|
2019
Q4 | $32.9M | Sell |
1,000,000
-2,350,000
| -70% | -$77.2M | 0.54% | 17 |
|
|
2019
Q3 | $109M | Buy |
3,350,000
+864,374
| +35% | +$28.2M | 1.71% | 7 |
|
|
2019
Q2 | $79.3M | Buy |
+2,485,626
| New | +$79.3M | 0.85% | 20 |
|