Tower Research Capital (TRC)’s Advanced Disposal Services Inc ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-88,957
| Closed | -$2.69M | – | 5621 |
|
|
2020
Q3 | $2.69M | Buy |
88,957
+33,621
| +61% | +$1.01M | 0.03% | 241 |
|
|
2020
Q2 | $1.67M | Buy |
+55,336
| New | +$1.77M | 0.07% | 285 |
|
|
2020
Q1 | – | Sell |
-501
| Closed | -$16K | – | 4362 |
|
|
2019
Q4 | $16K | Buy |
+501
| New | +$16.4K | ﹤0.01% | 2082 |
|
|
2019
Q3 | – | Sell |
-1,127
| Closed | -$36K | – | 4764 |
|
|
2019
Q2 | $36K | Buy |
+1,127
| New | +$35.5K | ﹤0.01% | 1805 |
|
|
2018
Q4 | – | Sell |
-3,446
| Closed | -$93K | – | 4623 |
|
|
2018
Q3 | $93K | Sell |
3,446
-589
| -15% | -$15.1K | 0.01% | 1394 |
|
|
2018
Q2 | $100K | Buy |
+4,035
| New | +$93.7K | 0.01% | 1443 |
|
|
2017
Q4 | – | Sell |
-5,002
| Closed | -$126K | – | 4273 |
|
|
2017
Q3 | $126K | Buy |
+5,002
| New | +$119K | 0.01% | 1148 |
|
|
2017
Q1 | – | Sell |
-35
| Closed | -$1K | – | 4260 |
|
|
2016
Q4 | $1K | Buy |
+35
| New | +$704 | ﹤0.01% | 3706 |
|
Tower Research Capital (TRC)'s ADSW Position: Q4 2020 in Review
Tower Research Capital (TRC) sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 88,957 shares — an estimated $2.69M sold.
Tower Research Capital (TRC) first reported a position in ADSW in Q4 2016 and held it in 8 quarters. The position peaked at $2.69M in Q3 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- Tower Research Capital (TRC) reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- Tower Research Capital (TRC) sold 88,957 Advanced Disposal Services Inc shares in Q4 2020, an estimated $2.69M.
- Tower Research Capital (TRC) first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 8 quarters.
- Tower Research Capital (TRC)'s Advanced Disposal Services Inc position peaked at $2.69M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2020, filed 16 Feb 2021.