Squarepoint’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,256
| Closed | -$340K | – | 3055 |
|
|
2020
Q3 | $340K | Buy |
+11,256
| New | +$340K | ﹤0.01% | 1598 |
|
|
2020
Q2 | – | Sell |
-50,400
| Closed | -$1.65M | – | 2592 |
|
|
2020
Q1 | $1.65M | Buy |
50,400
+9,078
| +22% | +$298K | 0.04% | 510 |
|
|
2019
Q4 | $1.36M | Buy |
41,322
+830
| +2% | +$27.3K | 0.01% | 1120 |
|
|
2019
Q3 | $1.32M | Sell |
40,492
-13,148
| -25% | -$428K | 0.01% | 1021 |
|
|
2019
Q2 | $1.71M | Buy |
53,640
+44,954
| +518% | +$1.43M | 0.02% | 920 |
|
|
2019
Q1 | $243K | Sell |
8,686
-7,055
| -45% | -$197K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $377K | Sell |
15,741
-10,211
| -39% | -$245K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $703K | Buy |
+25,952
| New | +$703K | 0.01% | 1149 |
|
|
2018
Q1 | – | Sell |
-10,230
| Closed | -$245K | – | 2340 |
|
|
2017
Q4 | $245K | Buy |
10,230
+2,230
| +28% | +$53.4K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $202K | Sell |
8,000
-12,900
| -62% | -$326K | ﹤0.01% | 1366 |
|
|
2017
Q2 | $475K | Buy |
+20,900
| New | +$475K | 0.01% | 957 |
|