Qube Research & Technologies (QRT)’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-57,261
| Closed | -$1.73M | – | 2354 |
|
|
2020
Q3 | $1.73M | Sell |
57,261
-56,004
| -49% | -$1.69M | 0.02% | 665 |
|
|
2020
Q2 | $3.42M | Buy |
+113,265
| New | +$3.42M | 0.05% | 480 |
|
|
2020
Q1 | – | Sell |
-9,539
| Closed | -$314K | – | 1873 |
|
|
2019
Q4 | $314K | Buy |
+9,539
| New | +$314K | 0.01% | 1202 |
|