Polar Asset Management Partners’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 452 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 440 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 411 |
|
|
2018
Q4 | – | Sell |
-812,260
| Closed | -$22M | – | 357 |
|
|
2018
Q3 | $22M | Sell |
812,260
-117,700
| -13% | -$3.19M | 0.43% | 42 |
|
|
2018
Q2 | $23M | Buy |
929,960
+300,000
| +48% | +$7.43M | 0.41% | 35 |
|
|
2018
Q1 | $14M | Sell |
629,960
-173,200
| -22% | -$3.86M | 0.23% | 89 |
|
|
2017
Q4 | $19.2M | Buy |
803,160
+264,963
| +49% | +$6.34M | 0.3% | 67 |
|
|
2017
Q3 | $13.6M | Sell |
538,197
-349,003
| -39% | -$8.79M | 0.27% | 95 |
|
|
2017
Q2 | $20.2M | Buy |
887,200
+425,100
| +92% | +$9.66M | 0.48% | 45 |
|
|
2017
Q1 | $10.4M | Sell |
462,100
-159,600
| -26% | -$3.61M | 0.27% | 82 |
|
|
2016
Q4 | $13.8M | Buy |
+621,700
| New | +$13.8M | 0.38% | 48 |
|