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 |
-400
| Closed | -$57.9K | – | 10322 |
|
|
2025
Q4 | $57.9K | Sell |
400
-3,200
| -89% | -$463K | ﹤0.01% | 5529 |
|
|
2025
Q3 | $499K | Buy |
3,600
+3,400
| +1,700% | +$446K | ﹤0.01% | 3823 |
|
|
2025
Q2 | $22K | Sell |
200
-5,200
| -96% | -$582K | ﹤0.01% | 6714 |
|
|
2025
Q1 | $586K | Buy |
5,400
+400
| +8% | +$46.6K | ﹤0.01% | 3229 |
|
|
2024
Q4 | $577K | Sell |
5,000
-18,100
| -78% | -$2.51M | ﹤0.01% | 3373 |
|
|
2024
Q3 | $3.63M | Buy |
23,100
+15,900
| +221% | +$2.48M | ﹤0.01% | 1753 |
|
|
2024
Q2 | $1.15M | Sell |
7,200
-8,000
| -53% | -$1.34M | ﹤0.01% | 2778 |
|
|
2024
Q1 | $2.62M | Buy |
15,200
+6,100
| +67% | +$918K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $1.28M | Buy |
9,100
+9,000
| +9,000% | +$1.08M | ﹤0.01% | 2782 |
|
|
2023
Q3 | $11K | Sell |
100
-3,800
| -97% | -$464K | ﹤0.01% | 7141 |
|
|
2023
Q2 | $443K | Buy |
3,900
+3,000
| +333% | +$283K | ﹤0.01% | 3442 |
|
|
2023
Q1 | $75K | Sell |
900
-900
| -50% | -$79.2K | ﹤0.01% | 5485 |
|
|
2022
Q4 | $147K | Buy |
1,800
+300
| +20% | +$30.4K | ﹤0.01% | 4616 |
|
|
2022
Q3 | $186K | Buy |
1,500
+600
| +67% | +$74.7K | ﹤0.01% | 4714 |
|
|
2022
Q2 | $81K | Buy |
900
+200
| +29% | +$20.6K | ﹤0.01% | 5858 |
|
|
2022
Q1 | $83K | Sell |
700
-800
| -53% | -$94.9K | ﹤0.01% | 6420 |
|
|
2021
Q4 | $204K | Sell |
1,500
-1,300
| -46% | -$160K | ﹤0.01% | 5166 |
|
|
2021
Q3 | $323K | Hold |
2,800
| – | – | ﹤0.01% | 4791 |
|
|
2021
Q2 | $326K | Buy |
2,800
+2,702
| +2,757% | +$300K | ﹤0.01% | 4838 |
|
|
2021
Q1 | $1.01M | Buy |
98
+86
| +717% | +$8.4K | ﹤0.01% | 2380 |
|
|
2020
Q4 | $100K | Sell |
12
-21
| -64% | -$1.49K | ﹤0.01% | 5442 |
|
|
2020
Q3 | $206K | Sell |
33
-36
| -52% | -$1.95K | ﹤0.01% | 4071 |
|
|
2020
Q2 | $340K | Buy |
69
+50
| +263% | +$2.05K | ﹤0.01% | 3377 |
|
|
2020
Q1 | $55K | Buy |
+19
| New | +$767 | ﹤0.01% | 5038 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$2K | – | 8161 |
|
|
2018
Q2 | $2K | Buy |
+1
| New | +$27 | ﹤0.01% | 7064 |
|
|
2018
Q1 | – | Sell |
-94
| Closed | -$14K | – | 6966 |
|
|
2017
Q4 | $14K | Buy |
+94
| New | +$2.02K | ﹤0.01% | 3643 |
|
Other funds holding WMS
VPM
VCM
