Schonfeld Strategic Advisors’s Advanced Drainage Systems WMS Stock Holding History

Schonfeld Strategic Advisors’s Portfolio WMS Stock Details WMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67.1M	Sell	489,307 -14,470	-3%	-$2.24M	0.55%	22
2025 Q4	$73M	Sell	503,777 -138,431	-22%	-$20M	0.37%	27
2025 Q3	$89.1M	Buy	642,208 +217,881	+51%	+$28.6M	0.62%	19
2025 Q2	$48.7M	Buy	424,327 +357,259	+533%	+$40M	0.37%	44
2025 Q1	$7.29M	Sell	67,068 -38,239	-36%	-$4.46M	0.05%	414
2024 Q4	$12.2M	Sell	105,307 -6,500	-6%	-$902K	0.08%	254
2024 Q3	$17.6M	Sell	111,807 -7,178	-6%	-$1.12M	0.14%	169
2024 Q2	$19.1M	Buy	118,985 +105,350	+773%	+$17.6M	0.15%	179
2024 Q1	$2.35M	Buy	13,635 +9,173	+206%	+$1.38M	0.02%	932
2023 Q4	$628K	Sell	4,462 -6,138	-58%	-$740K	0.01%	1197
2023 Q3	$1.21M	Buy	10,600 +6,141	+138%	+$750K	0.01%	964
2023 Q2	$507K	Buy	+4,459	New	+$421K	﹤0.01%	1221
2023 Q1	–	Sell	-111,928	Closed	-$9.17M	–	2711
2022 Q4	$9.17M	Sell	111,928 -53,871	-32%	-$5.46M	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%	+$1.28M	0.05%	501
2022 Q1	$4.43M	Buy	+37,300	New	+$4.43M	0.05%	479
2021 Q3	–	Sell	-1,725	Closed	-$201K	–	2528
2021 Q2	$201K	Sell	1,725 -3,075	-64%	-$341K	﹤0.01%	1668
2021 Q1	$496K	Buy	+4,800	New	+$469K	0.01%	1141
2020 Q3	–	Sell	-10,504	Closed	-$519K	–	1710
2020 Q2	$519K	Sell	10,504 -12,696	-55%	-$521K	0.01%	793
2020 Q1	$683K	Sell	23,200 -289,700	-93%	-$11.7M	0.04%	483
2019 Q4	$12.2M	Buy	312,900 +18,200	+6%	+$673K	0.3%	87
2019 Q3	$9.51M	Buy	294,700 +184,100	+166%	+$5.98M	0.28%	103
2019 Q2	$3.63M	Buy	110,600 +31,400	+40%	+$906K	0.13%	194
2019 Q1	$2.04M	Buy	79,200 +69,764	+739%	+$1.77M	0.07%	328
2018 Q4	$228K	Buy	+9,436	New	+$254K	0.01%	906
2018 Q2	–	Sell	-11,541	Closed	-$299K	–	1001
2018 Q1	$299K	Buy	+11,541	New	+$292K	0.02%	597