Simplex Trading’s Advanced Disposal Services Inc ADSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-19
Closed -$57K 9476
2020
Q3
$57K Sell
19
-4
-17% -$121 ﹤0.01% 5496
2020
Q2
$69K Buy
23
+14
+156% +$447 ﹤0.01% 5194
2020
Q1
$29K Buy
+9
New +$295 ﹤0.01% 5661
2019
Q4
Sell
-72
Closed -$234K 8319
2019
Q3
$234K Sell
72
-2
-3% -$65 ﹤0.01% 3400
2019
Q2
$31K Buy
74
+72
+3,600% +$2.27K ﹤0.01% 5255
2019
Q1
$5K Sell
2
-2
-50% -$52 ﹤0.01% 6511
2018
Q4
$9K Hold
4
﹤0.01% 5936
2018
Q3
$10K Buy
+4
New +$103 ﹤0.01% 6438

Simplex Trading's ADSW Position: Q4 2020 in Review

Simplex Trading sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 1,520 shares — an estimated $45K sold.

Simplex Trading first reported a position in ADSW in Q1 2018 and held it in 4 quarters. The position peaked at $72K in Q1 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Simplex Trading reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Simplex Trading sold 1,520 Advanced Disposal Services Inc shares in Q4 2020, an estimated $45K.
  • Simplex Trading first reported a position in Advanced Disposal Services Inc in Q1 2018 and held it in 4 quarters.
  • Simplex Trading's Advanced Disposal Services Inc position peaked at $72K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Simplex Trading's 13F filing for Q4 2020, filed 2 Feb 2021.