Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,608
| Closed | -$1.01M | – | 833 |
|
|
2018
Q2 | $1.01M | Sell |
40,608
-7,065
| -15% | -$175K | 0.09% | 226 |
|
|
2018
Q1 | $1.06M | Buy |
+47,673
| New | +$1.06M | 0.08% | 244 |
|
|
2017
Q4 | – | Sell |
-10,117
| Closed | -$255K | – | 720 |
|
|
2017
Q3 | $255K | Sell |
10,117
-34,555
| -77% | -$871K | 0.03% | 359 |
|
|
2017
Q2 | $1.02M | Buy |
+44,672
| New | +$1.02M | 0.08% | 243 |
|