Simplex Trading’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 |
-1,520
| Closed | -$45K | – | 3894 |
|
2020
Q3 | $45K | Sell |
1,520
-541
| -26% | -$16K | ﹤0.01% | 1370 |
|
2020
Q2 | $62K | Buy |
+2,061
| New | +$62K | ﹤0.01% | 1168 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 3508 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 3424 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 3403 |
|
2019
Q2 | – | Sell |
-2,572
| Closed | -$72K | – | 3367 |
|
2019
Q1 | $72K | Buy |
+2,572
| New | +$72K | ﹤0.01% | 997 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 3303 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3341 |
|
2018
Q2 | – | Sell |
-2,595
| Closed | -$57K | – | 3322 |
|
2018
Q1 | $57K | Buy |
+2,595
| New | +$57K | ﹤0.01% | 1095 |
|