Simplex Trading’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,126
| Closed | -$308K | – | 10323 |
|
|
2025
Q4 | $308K | Buy |
2,126
+1,664
| +360% | +$241K | ﹤0.01% | 3783 |
|
|
2025
Q3 | $64K | Sell |
462
-312
| -40% | -$41K | ﹤0.01% | 6210 |
|
|
2025
Q2 | $88K | Sell |
774
-2,455
| -76% | -$275K | ﹤0.01% | 5374 |
|
|
2025
Q1 | $350K | Buy |
+3,229
| New | +$376K | ﹤0.01% | 3773 |
|
|
2024
Q2 | – | Sell |
-8,701
| Closed | -$1.45M | – | 9958 |
|
|
2024
Q1 | $1.5M | Buy |
8,701
+3,483
| +67% | +$524K | ﹤0.01% | 2691 |
|
|
2023
Q4 | $733K | Buy |
5,218
+4,034
| +341% | +$486K | ﹤0.01% | 3326 |
|
|
2023
Q3 | $134K | Buy |
+1,184
| New | +$145K | ﹤0.01% | 4797 |
|
|
2022
Q2 | – | Sell |
-203
| Closed | -$20.9K | – | 11240 |
|
|
2022
Q1 | $24K | Buy |
+203
| New | +$24.1K | ﹤0.01% | 8050 |
|
|
2021
Q4 | – | Sell |
-1,634
| Closed | -$201K | – | 11577 |
|
|
2021
Q3 | $188K | Hold |
1,634
| – | – | ﹤0.01% | 5700 |
|
|
2021
Q2 | $190K | Sell |
1,634
-518
| -24% | -$57.5K | ﹤0.01% | 5765 |
|
|
2021
Q1 | $222K | Sell |
2,152
-6,345
| -75% | -$620K | ﹤0.01% | 4596 |
|
|
2020
Q4 | $710K | Buy |
8,497
+6,910
| +435% | +$490K | ﹤0.01% | 2986 |
|
|
2020
Q3 | $99K | Buy |
+1,587
| New | +$85.9K | ﹤0.01% | 4917 |
|
|
2020
Q2 | – | Sell |
-1,073
| Closed | -$44.1K | – | 8475 |
|
|
2020
Q1 | $31K | Sell |
1,073
-7,101
| -87% | -$287K | ﹤0.01% | 5606 |
|
|
2019
Q4 | $317K | Sell |
8,174
-8,958
| -52% | -$331K | ﹤0.01% | 3227 |
|
|
2019
Q3 | $552K | Buy |
17,132
+8,783
| +105% | +$285K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $273K | Buy |
+8,349
| New | +$241K | ﹤0.01% | 3169 |
|
|
2019
Q1 | – | Sell |
-621
| Closed | -$15K | – | 7966 |
|
|
2018
Q4 | $15K | Buy |
621
+21
| +4% | +$565 | ﹤0.01% | 5584 |
|
|
2018
Q3 | $18K | Buy |
600
+69
| +13% | +$2.09K | ﹤0.01% | 6049 |
|
|
2018
Q2 | $15K | Sell |
531
-3,829
| -88% | -$103K | ﹤0.01% | 6093 |
|
|
2018
Q1 | $112K | Sell |
4,360
-9,568
| -69% | -$242K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $332K | Buy |
+13,928
| New | +$300K | 0.01% | 936 |
|
Other funds holding WMS
VPM
VCM
