Quadrature Capital’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,817
| Closed | -$2.21M | – | 1572 |
|
|
2024
Q1 | $2.21M | Buy |
+12,817
| New | +$2.21M | 0.04% | 288 |
|
|
2023
Q1 | – | Sell |
-14,289
| Closed | -$1.17M | – | 1203 |
|
|
2022
Q4 | $1.17M | Sell |
14,289
-20,350
| -59% | -$1.67M | 0.03% | 323 |
|
|
2022
Q3 | $4.31M | Buy |
+34,639
| New | +$4.31M | 0.14% | 155 |
|
|
2020
Q4 | – | Sell |
-9,951
| Closed | -$621K | – | 1091 |
|
|
2020
Q3 | $621K | Buy |
+9,951
| New | +$621K | 0.04% | 447 |
|
|
2018
Q4 | – | Sell |
-9,829
| Closed | -$303K | – | 720 |
|
|
2018
Q3 | $303K | Buy |
+9,829
| New | +$303K | 0.03% | 455 |
|