Quantitative Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,977
| Closed | -$453K | – | 793 |
|
|
2020
Q3 | $453K | Buy |
+14,977
| New | +$453K | 0.08% | 347 |
|
|
2018
Q2 | – | Sell |
-23,511
| Closed | -$524K | – | 847 |
|
|
2018
Q1 | $524K | Buy |
+23,511
| New | +$524K | 0.11% | 299 |
|
|
2017
Q3 | – | Sell |
-31,875
| Closed | -$721K | – | 587 |
|
|
2017
Q2 | $721K | Buy |
31,875
+16,623
| +109% | +$376K | 0.18% | 178 |
|
|
2017
Q1 | $345K | Buy |
+15,252
| New | +$345K | 0.1% | 244 |
|