SIM
Spark Investment Management’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,500
| Closed | -$1.63M | – | 276 |
|
|
2020
Q1 | $1.63M | Hold |
55,500
| – | – | 0.87% | 17 |
|
|
2019
Q4 | $2.16M | Buy |
55,500
+38,500
| +226% | +$1.49M | 0.25% | 127 |
|
|
2019
Q3 | $548K | Buy |
+17,000
| New | +$548K | 0.07% | 242 |
|
|
2019
Q1 | – | Sell |
-54,500
| Closed | -$1.32M | – | 727 |
|
|
2018
Q4 | $1.32M | Buy |
+54,500
| New | +$1.32M | 0.09% | 269 |
|
|
2015
Q3 | – | Sell |
-115,000
| Closed | -$3.37M | – | 753 |
|
|
2015
Q2 | $3.37M | Buy |
115,000
+1,100
| +1% | +$32.3K | 0.47% | 40 |
|
|
2015
Q1 | $3.41M | Buy |
113,900
+57,100
| +101% | +$1.71M | 0.48% | 41 |
|
|
2014
Q4 | $1.31M | Sell |
56,800
-7,200
| -11% | -$165K | 0.22% | 151 |
|
|
2014
Q3 | $1.34M | Buy |
+64,000
| New | +$1.34M | 0.2% | 164 |
|