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 |
-500
| Closed | -$72.4K | – | 10324 |
|
|
2025
Q4 | $72.4K | Hold |
500
| – | – | ﹤0.01% | 5308 |
|
|
2025
Q3 | $69K | Sell |
500
-1,500
| -75% | -$197K | ﹤0.01% | 6133 |
|
|
2025
Q2 | $229K | Sell |
2,000
-17,000
| -89% | -$1.9M | ﹤0.01% | 4372 |
|
|
2025
Q1 | $2.06M | Buy |
19,000
+18,700
| +6,233% | +$2.18M | ﹤0.01% | 2000 |
|
|
2024
Q4 | $34K | Sell |
300
-1,400
| -82% | -$194K | ﹤0.01% | 6250 |
|
|
2024
Q3 | $267K | Sell |
1,700
-600
| -26% | -$93.7K | ﹤0.01% | 4247 |
|
|
2024
Q2 | $368K | Sell |
2,300
-9,200
| -80% | -$1.54M | ﹤0.01% | 3993 |
|
|
2024
Q1 | $1.98M | Buy |
11,500
+8,000
| +229% | +$1.2M | ﹤0.01% | 2408 |
|
|
2023
Q4 | $492K | Buy |
3,500
+2,700
| +338% | +$325K | ﹤0.01% | 3720 |
|
|
2023
Q3 | $91K | Sell |
800
-2,500
| -76% | -$305K | ﹤0.01% | 5190 |
|
|
2023
Q2 | $375K | Buy |
3,300
+1,500
| +83% | +$142K | ﹤0.01% | 3603 |
|
|
2023
Q1 | $151K | Buy |
1,800
+500
| +38% | +$44K | ﹤0.01% | 4667 |
|
|
2022
Q4 | $106K | Buy |
1,300
+800
| +160% | +$81.1K | ﹤0.01% | 5010 |
|
|
2022
Q3 | $62K | Buy |
+500
| New | +$62.2K | ﹤0.01% | 6146 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$106K | – | 11241 |
|
|
2022
Q1 | $106K | Buy |
900
+700
| +350% | +$83.1K | ﹤0.01% | 6054 |
|
|
2021
Q4 | $27K | Hold |
200
| – | – | ﹤0.01% | 8048 |
|
|
2021
Q3 | $23K | Hold |
200
| – | – | ﹤0.01% | 8330 |
|
|
2021
Q2 | $23K | Buy |
200
+183
| +1,076% | +$20.3K | ﹤0.01% | 8478 |
|
|
2021
Q1 | $175K | Buy |
17
+14
| +467% | +$1.37K | ﹤0.01% | 4947 |
|
|
2020
Q4 | $25K | Buy |
+3
| New | +$213 | ﹤0.01% | 6834 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | -$14K | – | 8626 |
|
|
2020
Q2 | $14K | Sell |
3
-59
| -95% | -$2.42K | ﹤0.01% | 6466 |
|
|
2020
Q1 | $182K | Sell |
62
-4
| -6% | -$161 | ﹤0.01% | 3715 |
|
|
2019
Q4 | $256K | Buy |
66
+55
| +500% | +$2.04K | ﹤0.01% | 3498 |
|
|
2019
Q3 | $35K | Buy |
+11
| New | +$357 | ﹤0.01% | 5352 |
|
|
2018
Q2 | – | Sell |
-9
| Closed | -$1K | – | 7957 |
|
|
2018
Q1 | $1K | Buy |
+9
| New | +$228 | ﹤0.01% | 5821 |
|
Other funds holding WMS
VPM
VCM
