Susquehanna Fundamental Investments’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.33M | Buy |
+8,300
| New | +$1.33M | 0.03% | 502 |
|
|
2023
Q4 | – | Sell |
-30,582
| Closed | -$3.48M | – | 338 |
|
|
2023
Q3 | $3.48M | Hold |
30,582
| – | – | 0.23% | 110 |
|
|
2023
Q2 | $3.48M | Hold |
30,582
| – | – | 0.13% | 183 |
|
|
2023
Q1 | $2.58M | Sell |
30,582
-59,892
| -66% | -$5.04M | 0.06% | 321 |
|
|
2022
Q4 | $7.42M | Sell |
90,474
-10,933
| -11% | -$896K | 0.13% | 218 |
|
|
2022
Q3 | $12.6M | Buy |
+101,407
| New | +$12.6M | 0.21% | 125 |
|
|
2022
Q1 | $15M | Sell |
126,216
-3,710
| -3% | -$441K | 0.29% | 66 |
|
|
2021
Q4 | $17.7M | Sell |
129,926
-26,752
| -17% | -$3.64M | 0.46% | 36 |
|
|
2021
Q3 | $16.9M | Sell |
156,678
-22,716
| -13% | -$2.46M | 0.31% | 63 |
|
|
2021
Q2 | $20.9M | Buy |
179,394
+161,800
| +920% | +$18.9M | 0.38% | 39 |
|
|
2021
Q1 | $1.82M | Sell |
17,594
-200
| -1% | -$20.7K | 0.03% | 678 |
|
|
2020
Q4 | $1.49M | Buy |
17,794
+578
| +3% | +$48.3K | 0.03% | 719 |
|
|
2020
Q3 | $1.08M | Buy |
17,216
+12,816
| +291% | +$800K | 0.03% | 616 |
|
|
2020
Q2 | $217K | Buy |
+4,400
| New | +$217K | 0.01% | 825 |
|