SG Americas Securities
ADSW

SG Americas Securities’s Advanced Disposal Services Inc ADSW Stock Holding History

SG Americas Securities’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50,976
Closed -$1.54M – 3556
2020
Q3 		$1.54M Buy
50,976
+45,687
+864% +$1.38M 0.01% 926
2020
Q2 		$160K Sell
5,289
-90,990
-95% -$2.9M ﹤0.01% 3041
2020
Q1 		$3.16M Buy
96,279
+80,139
+497% +$2.63M 0.03% 576
2019
Q4 		$531K Sell
16,140
-103,418
-87% -$3.39M ﹤0.01% 1716
2019
Q3 		$3.89M Buy
119,558
+86,384
+260% +$2.8M 0.03% 560
2019
Q2 		$1.06M Sell
33,174
-26,125
-44% -$822K 0.01% 1382
2019
Q1 		$1.66M Sell
59,299
-79,209
-57% -$2.06M 0.02% 964
2018
Q4 		$3.32M Sell
138,508
-33,197
-19% -$858K 0.03% 551
2018
Q3 		$4.65M Buy
171,705
+164,872
+2,413% +$4.23M 0.03% 544
2018
Q2 		$169K Buy
6,833
+905
+15% +$21K ﹤0.01% 2712
2018
Q1 		$132K Buy
+5,928
New +$137K ﹤0.01% 2738
2017
Q4 		– Sell
-4,706
Closed -$119K – 3817
2017
Q3 		$119K Buy
+4,706
New +$112K ﹤0.01% 3065

SG Americas Securities's ADSW Position: Q4 2020 in Review

SG Americas Securities sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 50,976 shares — an estimated $1.54M sold.

SG Americas Securities first reported a position in ADSW in Q3 2017 and held it in 12 quarters. The position peaked at $4.65M in Q3 2018. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • SG Americas Securities reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • SG Americas Securities sold 50,976 Advanced Disposal Services Inc shares in Q4 2020, an estimated $1.54M.
  • SG Americas Securities first reported a position in Advanced Disposal Services Inc in Q3 2017 and held it in 12 quarters.
  • SG Americas Securities's Advanced Disposal Services Inc position peaked at $4.65M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on SG Americas Securities's 13F filing for Q4 2020, filed 4 Feb 2021.