Point72 Asset Management’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-135,030
| Closed | -$21.7M | – | 1739 |
|
|
2024
Q2 | $21.7M | Buy |
+135,030
| New | +$21.7M | 0.06% | 342 |
|
|
2024
Q1 | – | Sell |
-53,010
| Closed | -$7.46M | – | 1935 |
|
|
2023
Q4 | $7.46M | Sell |
53,010
-265,628
| -83% | -$37.4M | 0.02% | 640 |
|
|
2023
Q3 | $36.3M | Sell |
318,638
-124,079
| -28% | -$14.1M | 0.11% | 231 |
|
|
2023
Q2 | $50.4M | Buy |
+442,717
| New | +$50.4M | 0.15% | 168 |
|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$1.23M | – | 2031 |
|
|
2022
Q4 | $1.23M | Sell |
15,000
-163,100
| -92% | -$13.4M | ﹤0.01% | 801 |
|
|
2022
Q3 | $22.2M | Buy |
178,100
+21,700
| +14% | +$2.7M | 0.09% | 283 |
|
|
2022
Q2 | $14.1M | Buy |
156,400
+117,600
| +303% | +$10.6M | 0.06% | 379 |
|
|
2022
Q1 | $4.61M | Buy |
+38,800
| New | +$4.61M | 0.02% | 662 |
|
|
2020
Q2 | – | Sell |
-33,200
| Closed | -$977K | – | 1015 |
|
|
2020
Q1 | $977K | Buy |
33,200
+30,012
| +941% | +$883K | 0.01% | 566 |
|
|
2019
Q4 | $124K | Sell |
3,188
-7,512
| -70% | -$292K | ﹤0.01% | 828 |
|
|
2019
Q3 | $345K | Buy |
10,700
+8,100
| +312% | +$261K | ﹤0.01% | 765 |
|
|
2019
Q2 | $85K | Buy |
+2,600
| New | +$85K | ﹤0.01% | 994 |
|
|
2015
Q2 | – | Sell |
-6,600
| Closed | -$198K | – | 805 |
|
|
2015
Q1 | $198K | Sell |
6,600
-533,500
| -99% | -$16M | ﹤0.01% | 611 |
|
|
2014
Q4 | $12.4M | Buy |
+540,100
| New | +$12.4M | 0.09% | 267 |
|