Quantbot Technologies’s Advanced Drainage Systems WMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-40,525
| Closed | -$4.68M | – | 1930 |
|
2024
Q4 | $4.68M | Buy |
40,525
+32,488
| +404% | +$3.76M | 0.17% | 172 |
|
2024
Q3 | $1.26M | Buy |
+8,037
| New | +$1.26M | 0.05% | 542 |
|
2022
Q4 | – | Sell |
-23,444
| Closed | -$2.92M | – | 2161 |
|
2022
Q3 | $2.92M | Buy |
+23,444
| New | +$2.92M | 0.22% | 128 |
|
2021
Q2 | – | Sell |
-7,748
| Closed | -$801K | – | 1915 |
|
2021
Q1 | $801K | Buy |
+7,748
| New | +$801K | 0.08% | 343 |
|
2020
Q3 | – | Sell |
-1,372
| Closed | -$67K | – | 1674 |
|
2020
Q2 | $67K | Buy |
+1,372
| New | +$67K | 0.01% | 662 |
|
2020
Q1 | – | Sell |
-15,899
| Closed | -$617K | – | 1442 |
|
2019
Q4 | $617K | Buy |
+15,899
| New | +$617K | 0.06% | 361 |
|
2018
Q4 | – | Sell |
-2,673
| Closed | -$82K | – | 1460 |
|
2018
Q3 | $82K | Buy |
+2,673
| New | +$82K | 0.01% | 930 |
|
2017
Q4 | – | Sell |
-2,143
| Closed | -$43K | – | 1519 |
|
2017
Q3 | $43K | Buy |
+2,143
| New | +$43K | ﹤0.01% | 981 |
|