Quantitative Systematic Strategies’s Advanced Disposal Services Inc ADSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-14,977
Closed -$453K 793
2020
Q3
$453K Buy
+14,977
New +$451K 0.08% 347
2018
Q2
Sell
-23,511
Closed -$524K 847
2018
Q1
$524K Buy
+23,511
New +$545K 0.11% 299
2017
Q3
Sell
-31,875
Closed -$721K 587
2017
Q2
$721K Buy
31,875
+16,623
+109% +$384K 0.18% 178
2017
Q1
$345K Buy
+15,252
New +$341K 0.1% 244

Quantitative Systematic Strategies's ADSW Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 14,977 shares — an estimated $453K sold.

Quantitative Systematic Strategies first reported a position in ADSW in Q1 2017 and held it in 4 quarters. The position peaked at $721K in Q2 2017. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,977 Advanced Disposal Services Inc shares in Q4 2020, an estimated $453K.
  • Quantitative Systematic Strategies first reported a position in Advanced Disposal Services Inc in Q1 2017 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Advanced Disposal Services Inc position peaked at $721K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.