Stone Ridge Asset Management’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,167
| Closed | -$623K | – | 759 |
|
|
2020
Q1 | $623K | Sell |
21,167
-10,200
| -33% | -$300K | 0.07% | 334 |
|
|
2019
Q4 | $1.22M | Sell |
31,367
-800
| -2% | -$31.1K | 0.07% | 344 |
|
|
2019
Q3 | $1.04M | Buy |
32,167
+600
| +2% | +$19.4K | 0.06% | 396 |
|
|
2019
Q2 | $1.04M | Buy |
31,567
+1,100
| +4% | +$36.1K | 0.06% | 412 |
|
|
2019
Q1 | $785K | Sell |
30,467
-15,802
| -34% | -$407K | 0.04% | 522 |
|
|
2018
Q4 | $1.12M | Buy |
46,269
+16,952
| +58% | +$411K | 0.07% | 363 |
|
|
2018
Q3 | $906K | Buy |
29,317
+6,115
| +26% | +$189K | 0.05% | 541 |
|
|
2018
Q2 | $662K | Hold |
23,202
| – | – | 0.04% | 641 |
|
|
2018
Q1 | $601K | Buy |
23,202
+200
| +0.9% | +$5.18K | 0.04% | 674 |
|
|
2017
Q4 | $549K | Buy |
+23,002
| New | +$549K | 0.03% | 747 |
|