Qube Research & Technologies (QRT)’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
-57,261
Closed -$1.73M 2357
2020
Q3
$1.73M Sell
57,261
-56,004
-49% -$1.69M 0.02% 668
2020
Q2
$3.42M Buy
+113,265
New +$3.61M 0.05% 482
2020
Q1
Sell
-9,539
Closed -$314K 1875
2019
Q4
$314K Buy
+9,539
New +$313K 0.01% 1202

Qube Research & Technologies (QRT)'s ADSW Position: Q4 2020 in Review

Qube Research & Technologies (QRT) sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 57,261 shares — an estimated $1.73M sold.

Qube Research & Technologies (QRT) first reported a position in ADSW in Q4 2019 and held it in 3 quarters. The position peaked at $3.42M in Q2 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Qube Research & Technologies (QRT) reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 57,261 Advanced Disposal Services Inc shares in Q4 2020, an estimated $1.73M.
  • Qube Research & Technologies (QRT) first reported a position in Advanced Disposal Services Inc in Q4 2019 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Advanced Disposal Services Inc position peaked at $3.42M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2020, filed 16 Feb 2021.