Squarepoint’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
260,607
+240,709
| +1,210% | +$27.6M | 0.03% | 303 |
|
|
2025
Q1 | $2.16M | Buy |
+19,898
| New | +$2.16M | ﹤0.01% | 1132 |
|
|
2024
Q4 | – | Sell |
-1,422
| Closed | -$223K | – | 3285 |
|
|
2024
Q3 | $223K | Sell |
1,422
-17,227
| -92% | -$2.71M | ﹤0.01% | 2128 |
|
|
2024
Q2 | $2.99M | Sell |
18,649
-38,528
| -67% | -$6.18M | ﹤0.01% | 895 |
|
|
2024
Q1 | $9.85M | Buy |
57,177
+14,295
| +33% | +$2.46M | 0.02% | 478 |
|
|
2023
Q4 | $6.03M | Sell |
42,882
-19,898
| -32% | -$2.8M | 0.01% | 615 |
|
|
2023
Q3 | $7.15M | Buy |
62,780
+59,291
| +1,699% | +$6.75M | 0.02% | 489 |
|
|
2023
Q2 | $397K | Buy |
+3,489
| New | +$397K | ﹤0.01% | 1721 |
|
|
2023
Q1 | – | Sell |
-23,776
| Closed | -$1.95M | – | 2848 |
|
|
2022
Q4 | $1.95M | Sell |
23,776
-15,250
| -39% | -$1.25M | 0.01% | 792 |
|
|
2022
Q3 | $4.85M | Buy |
+39,026
| New | +$4.85M | 0.02% | 470 |
|
|
2022
Q1 | – | Sell |
-6,468
| Closed | -$880K | – | 2884 |
|
|
2021
Q4 | $880K | Buy |
+6,468
| New | +$880K | ﹤0.01% | 1287 |
|
|
2021
Q3 | – | Sell |
-6,425
| Closed | -$749K | – | 2792 |
|
|
2021
Q2 | $749K | Buy |
+6,425
| New | +$749K | ﹤0.01% | 1361 |
|
|
2020
Q3 | – | Sell |
-6,694
| Closed | -$331K | – | 2720 |
|
|
2020
Q2 | $331K | Buy |
+6,694
| New | +$331K | 0.01% | 1508 |
|
|
2020
Q1 | – | Sell |
-13,326
| Closed | -$518K | – | 2513 |
|
|
2019
Q4 | $518K | Buy |
13,326
+1,128
| +9% | +$43.8K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $394K | Sell |
12,198
-57,304
| -82% | -$1.85M | ﹤0.01% | 1677 |
|
|
2019
Q2 | $2.28M | Buy |
69,502
+27,534
| +66% | +$903K | 0.02% | 758 |
|
|
2019
Q1 | $1.08M | Buy |
41,968
+25,175
| +150% | +$649K | 0.01% | 1067 |
|
|
2018
Q4 | $407K | Buy |
16,793
+8,393
| +100% | +$203K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $260K | Buy |
8,400
+1,100
| +15% | +$34K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $208K | Buy |
+7,300
| New | +$208K | ﹤0.01% | 1527 |
|
|
2017
Q2 | – | Sell |
-17,657
| Closed | -$387K | – | 1828 |
|
|
2017
Q1 | $387K | Buy |
+17,657
| New | +$387K | 0.01% | 962 |
|