Stone Ridge Asset Management’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
2020
Q2
Sell
-21,167
Closed -$623K 759
2020
Q1
$623K Sell
21,167
-10,200
-33% -$412K 0.07% 334
2019
Q4
$1.22M Sell
31,367
-800
-2% -$29.6K 0.07% 344
2019
Q3
$1.04M Buy
32,167
+600
+2% +$19.5K 0.06% 396
2019
Q2
$1.03M Buy
31,567
+1,100
+4% +$31.7K 0.06% 412
2019
Q1
$785K Sell
30,467
-15,802
-34% -$400K 0.04% 522
2018
Q4
$1.12M Buy
46,269
+16,952
+58% +$456K 0.07% 363
2018
Q3
$906K Buy
29,317
+6,115
+26% +$186K 0.05% 541
2018
Q2
$662K Hold
23,202
0.04% 641
2018
Q1
$601K Buy
23,202
+200
+0.9% +$5.07K 0.04% 674
2017
Q4
$549K Buy
+23,002
New +$495K 0.03% 755

Other funds holding WMS