Squarepoint
ADSW

Squarepoint’s Advanced Disposal Services Inc ADSW Stock Holding History

Squarepoint’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,256
Closed -$340K – 3442
2020
Q3 		$340K Buy
+11,256
New +$339K ﹤0.01% 1707
2020
Q2 		– Sell
-50,400
Closed -$1.65M – 2669
2020
Q1 		$1.65M Buy
50,400
+9,078
+22% +$298K 0.04% 513
2019
Q4 		$1.36M Buy
41,322
+830
+2% +$27.2K 0.01% 1145
2019
Q3 		$1.32M Sell
40,492
-13,148
-25% -$427K 0.01% 1045
2019
Q2 		$1.71M Buy
53,640
+44,954
+518% +$1.41M 0.02% 934
2019
Q1 		$243K Sell
8,686
-7,055
-45% -$184K ﹤0.01% 1868
2018
Q4 		$377K Sell
15,741
-10,211
-39% -$264K ﹤0.01% 1398
2018
Q3 		$703K Buy
+25,952
New +$666K 0.01% 1151
2018
Q1 		– Sell
-10,230
Closed -$245K – 2350
2017
Q4 		$245K Buy
10,230
+2,230
+28% +$52.8K ﹤0.01% 1662
2017
Q3 		$202K Sell
8,000
-12,900
-62% -$306K ﹤0.01% 1382
2017
Q2 		$475K Buy
+20,900
New +$482K 0.01% 965

Squarepoint's ADSW Position: Q4 2020 in Review

Squarepoint sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 11,256 shares — an estimated $340K sold.

Squarepoint first reported a position in ADSW in Q2 2017 and held it in 11 quarters. The position peaked at $1.71M in Q2 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Squarepoint reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Squarepoint sold 11,256 Advanced Disposal Services Inc shares in Q4 2020, an estimated $340K.
  • Squarepoint first reported a position in Advanced Disposal Services Inc in Q2 2017 and held it in 11 quarters.
  • Squarepoint's Advanced Disposal Services Inc position peaked at $1.71M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.