Simplex Trading’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 | $88K | Sell |
774
-2,455
| -76% | -$279K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $350K | Buy |
+3,229
| New | +$350K | ﹤0.01% | 676 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4192 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4137 |
|
|
2024
Q2 | – | Sell |
-8,701
| Closed | -$1.5M | – | 4193 |
|
|
2024
Q1 | $1.5M | Buy |
8,701
+3,483
| +67% | +$600K | ﹤0.01% | 347 |
|
|
2023
Q4 | $733K | Buy |
5,218
+4,034
| +341% | +$567K | ﹤0.01% | 521 |
|
|
2023
Q3 | $134K | Buy |
+1,184
| New | +$134K | ﹤0.01% | 935 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4220 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4248 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4328 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4406 |
|
|
2022
Q2 | – | Sell |
-203
| Closed | -$24K | – | 4383 |
|
|
2022
Q1 | $24K | Buy |
+203
| New | +$24K | ﹤0.01% | 2006 |
|
|
2021
Q4 | – | Sell |
-1,634
| Closed | -$188K | – | 4406 |
|
|
2021
Q3 | $188K | Hold |
1,634
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q2 | $190K | Sell |
1,634
-518
| -24% | -$60.2K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $222K | Sell |
2,152
-6,345
| -75% | -$655K | ﹤0.01% | 1046 |
|
|
2020
Q4 | $710K | Buy |
8,497
+6,910
| +435% | +$577K | ﹤0.01% | 533 |
|
|
2020
Q3 | $99K | Buy |
+1,587
| New | +$99K | ﹤0.01% | 1108 |
|
|
2020
Q2 | – | Sell |
-1,073
| Closed | -$31K | – | 3230 |
|
|
2020
Q1 | $31K | Sell |
1,073
-7,101
| -87% | -$205K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $317K | Sell |
8,174
-8,958
| -52% | -$347K | ﹤0.01% | 583 |
|
|
2019
Q3 | $552K | Buy |
17,132
+8,783
| +105% | +$283K | ﹤0.01% | 365 |
|
|
2019
Q2 | $273K | Buy |
+8,349
| New | +$273K | ﹤0.01% | 581 |
|
|
2019
Q1 | – | Sell |
-621
| Closed | -$15K | – | 3023 |
|
|
2018
Q4 | $15K | Buy |
621
+21
| +4% | +$507 | ﹤0.01% | 1379 |
|
|
2018
Q3 | $18K | Buy |
600
+69
| +13% | +$2.07K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $15K | Sell |
531
-3,829
| -88% | -$108K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $112K | Sell |
4,360
-9,568
| -69% | -$246K | ﹤0.01% | 864 |
|
|
2017
Q4 | $332K | Buy |
+13,928
| New | +$332K | 0.01% | 558 |
|