Schonfeld Strategic Advisors’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Buy |
424,327
+357,259
| +533% | +$41M | 0.33% | 38 |
|
|
2025
Q1 | $7.29M | Sell |
67,068
-38,239
| -36% | -$4.15M | 0.04% | 363 |
|
|
2024
Q4 | $12.2M | Sell |
105,307
-6,500
| -6% | -$751K | 0.07% | 235 |
|
|
2024
Q3 | $17.6M | Sell |
111,807
-7,178
| -6% | -$1.13M | 0.12% | 136 |
|
|
2024
Q2 | $19.1M | Buy |
118,985
+105,350
| +773% | +$16.9M | 0.12% | 156 |
|
|
2024
Q1 | $2.35M | Buy |
13,635
+9,173
| +206% | +$1.58M | 0.02% | 780 |
|
|
2023
Q4 | $628K | Sell |
4,462
-6,138
| -58% | -$863K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $1.21M | Buy |
10,600
+6,141
| +138% | +$699K | 0.01% | 846 |
|
|
2023
Q2 | $507K | Buy |
+4,459
| New | +$507K | ﹤0.01% | 1191 |
|
|
2023
Q1 | – | Sell |
-111,928
| Closed | -$9.17M | – | 2592 |
|
|
2022
Q4 | $9.17M | Sell |
111,928
-53,871
| -32% | -$4.42M | 0.08% | 317 |
|
|
2022
Q3 | $20.6M | Buy |
165,799
+116,096
| +234% | +$14.4M | 0.17% | 162 |
|
|
2022
Q2 | $4.48M | Buy |
49,703
+12,403
| +33% | +$1.12M | 0.04% | 463 |
|
|
2022
Q1 | $4.43M | Buy |
+37,300
| New | +$4.43M | 0.04% | 437 |
|
|
2021
Q3 | – | Sell |
-1,725
| Closed | -$201K | – | 2344 |
|
|
2021
Q2 | $201K | Sell |
1,725
-3,075
| -64% | -$358K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $496K | Buy |
+4,800
| New | +$496K | 0.01% | 1102 |
|
|
2020
Q3 | – | Sell |
-10,504
| Closed | -$519K | – | 1641 |
|
|
2020
Q2 | $519K | Sell |
10,504
-12,696
| -55% | -$627K | 0.01% | 751 |
|
|
2020
Q1 | $683K | Sell |
23,200
-289,700
| -93% | -$8.53M | 0.04% | 483 |
|
|
2019
Q4 | $12.2M | Buy |
312,900
+18,200
| +6% | +$707K | 0.3% | 87 |
|
|
2019
Q3 | $9.51M | Buy |
294,700
+184,100
| +166% | +$5.94M | 0.28% | 103 |
|
|
2019
Q2 | $3.63M | Buy |
110,600
+31,400
| +40% | +$1.03M | 0.13% | 194 |
|
|
2019
Q1 | $2.04M | Buy |
79,200
+69,764
| +739% | +$1.8M | 0.07% | 328 |
|
|
2018
Q4 | $228K | Buy |
+9,436
| New | +$228K | 0.01% | 906 |
|
|
2018
Q2 | – | Sell |
-11,541
| Closed | -$299K | – | 985 |
|
|
2018
Q1 | $299K | Buy |
+11,541
| New | +$299K | 0.02% | 593 |
|