Quantbot Technologies’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,267
| Closed | -$732K | – | 1773 |
|
|
2020
Q2 | $732K | Buy |
+24,267
| New | +$732K | 0.1% | 202 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$73K | – | 1691 |
|
|
2019
Q2 | $73K | Buy |
+2,300
| New | +$73K | 0.01% | 822 |
|
|
2019
Q1 | – | Sell |
-10,800
| Closed | -$258K | – | 1389 |
|
|
2018
Q4 | $258K | Buy |
+10,800
| New | +$258K | 0.03% | 591 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$31K | – | 1624 |
|
|
2017
Q4 | $31K | Buy |
+1,300
| New | +$31K | ﹤0.01% | 1032 |
|