ADSW
Renaissance Technologies’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 |
-8,317,014
| Closed | -$251M | – | 3873 |
|
|
2020
Q3 | $251M | Buy |
8,317,014
+1,689,196
| +25% | +$51.1M | 0.25% | 69 |
|
|
2020
Q2 | $200M | Buy |
6,627,818
+1,574,058
| +31% | +$47.5M | 0.17% | 113 |
|
|
2020
Q1 | $166M | Buy |
5,053,760
+4,016,660
| +387% | +$132M | 0.16% | 128 |
|
|
2019
Q4 | $34.1M | Sell |
1,037,100
-118,400
| -10% | -$3.89M | 0.03% | 712 |
|
|
2019
Q3 | $37.6M | Sell |
1,155,500
-252,500
| -18% | -$8.22M | 0.03% | 611 |
|
|
2019
Q2 | $44.9M | Buy |
1,408,000
+77,500
| +6% | +$2.47M | 0.04% | 542 |
|
|
2019
Q1 | $37.3M | Sell |
1,330,500
-26,700
| -2% | -$748K | 0.03% | 651 |
|
|
2018
Q4 | $32.5M | Buy |
1,357,200
+149,400
| +12% | +$3.58M | 0.04% | 617 |
|
|
2018
Q3 | $32.7M | Buy |
1,207,800
+43,507
| +4% | +$1.18M | 0.03% | 648 |
|
|
2018
Q2 | $28.9M | Buy |
1,164,293
+79,893
| +7% | +$1.98M | 0.03% | 709 |
|
|
2018
Q1 | $24.2M | Buy |
1,084,400
+343,400
| +46% | +$7.65M | 0.03% | 829 |
|
|
2017
Q4 | $17.7M | Sell |
741,000
-57,200
| -7% | -$1.37M | 0.02% | 1024 |
|
|
2017
Q3 | $20.1M | Buy |
798,200
+294,600
| +58% | +$7.42M | 0.02% | 898 |
|
|
2017
Q2 | $11.4M | Buy |
503,600
+344,800
| +217% | +$7.84M | 0.01% | 1195 |
|
|
2017
Q1 | $3.59M | Buy |
+158,800
| New | +$3.59M | 0.01% | 1907 |
|