QCG
ADSW

Quadrant Capital Group’s Advanced Disposal Services Inc ADSW Stock Holding History

Quadrant Capital Group’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-27
Closed -$1K – 2428
2020
Q3 		$1K Sell
27
-128
-83% -$3.86K ﹤0.01% 2138
2020
Q2 		$5K Sell
155
-2,539
-94% -$81K ﹤0.01% 1706
2020
Q1 		$87K Buy
2,694
+13
+0.5% +$426 0.01% 634
2019
Q4 		$87K Buy
2,681
+16
+0.6% +$525 0.01% 1054
2019
Q3 		$86K Hold
2,665
– – 0.01% 965
2019
Q2 		$84K Hold
2,665
– – 0.01% 955
2019
Q1 		$73K Buy
+2,665
New +$69.3K 0.01% 982

Quadrant Capital Group's ADSW Position: Q4 2020 in Review

Quadrant Capital Group sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 27 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in ADSW in Q1 2019 and held it in 7 quarters. The position peaked at $87K in Q1 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Quadrant Capital Group reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 27 Advanced Disposal Services Inc shares in Q4 2020, an estimated $1K.
  • Quadrant Capital Group first reported a position in Advanced Disposal Services Inc in Q1 2019 and held it in 7 quarters.
  • Quadrant Capital Group's Advanced Disposal Services Inc position peaked at $87K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Quadrant Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.