Tower Research Capital (TRC)’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 | $421K | Buy |
3,662
+1,642
| +81% | +$189K | 0.01% | 1135 |
|
|
2025
Q1 | $219K | Sell |
2,020
-1,443
| -42% | -$157K | 0.01% | 1313 |
|
|
2024
Q4 | $400K | Buy |
3,463
+1,083
| +46% | +$125K | 0.01% | 1218 |
|
|
2024
Q3 | $374K | Sell |
2,380
-4,651
| -66% | -$731K | 0.01% | 1071 |
|
|
2024
Q2 | $1.13M | Buy |
7,031
+1,607
| +30% | +$258K | 0.02% | 694 |
|
|
2024
Q1 | $934K | Sell |
5,424
-3,563
| -40% | -$614K | 0.02% | 545 |
|
|
2023
Q4 | $1.26M | Buy |
8,987
+5,647
| +169% | +$794K | 0.02% | 717 |
|
|
2023
Q3 | $380K | Sell |
3,340
-2,892
| -46% | -$329K | 0.01% | 1027 |
|
|
2023
Q2 | $709K | Buy |
6,232
+4,263
| +217% | +$485K | 0.02% | 730 |
|
|
2023
Q1 | $166K | Sell |
1,969
-2,791
| -59% | -$235K | 0.01% | 1477 |
|
|
2022
Q4 | $390K | Buy |
4,760
+1,302
| +38% | +$107K | 0.02% | 852 |
|
|
2022
Q3 | $430K | Buy |
3,458
+2,159
| +166% | +$268K | 0.01% | 1264 |
|
|
2022
Q2 | $117K | Sell |
1,299
-4,869
| -79% | -$439K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $733K | Buy |
6,168
+5,921
| +2,397% | +$704K | 0.01% | 935 |
|
|
2021
Q4 | $34K | Sell |
247
-22
| -8% | -$3.03K | ﹤0.01% | 3112 |
|
|
2021
Q3 | $29K | Sell |
269
-7,467
| -97% | -$805K | ﹤0.01% | 3403 |
|
|
2021
Q2 | $902K | Buy |
7,736
+3,132
| +68% | +$365K | 0.02% | 732 |
|
|
2021
Q1 | $476K | Buy |
4,604
+2,282
| +98% | +$236K | 0.01% | 1281 |
|
|
2020
Q4 | $194K | Sell |
2,322
-32,155
| -93% | -$2.69M | 0.01% | 1730 |
|
|
2020
Q3 | $2.15M | Buy |
34,477
+22,662
| +192% | +$1.41M | 0.02% | 347 |
|
|
2020
Q2 | $583K | Buy |
+11,815
| New | +$583K | 0.02% | 888 |
|
|
2020
Q1 | – | Sell |
-1,079
| Closed | -$42K | – | 3994 |
|
|
2019
Q4 | $42K | Sell |
1,079
-5,574
| -84% | -$217K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $215K | Buy |
+6,653
| New | +$215K | 0.01% | 964 |
|
|
2019
Q2 | – | Sell |
-1,820
| Closed | -$47K | – | 4376 |
|
|
2019
Q1 | $47K | Sell |
1,820
-161
| -8% | -$4.16K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $48K | Sell |
1,981
-2,363
| -54% | -$57.3K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $134K | Buy |
4,344
+4,272
| +5,933% | +$132K | 0.01% | 1190 |
|
|
2018
Q2 | $2K | Sell |
72
-1,288
| -95% | -$35.8K | ﹤0.01% | 3387 |
|
|
2018
Q1 | $35K | Buy |
+1,360
| New | +$35K | ﹤0.01% | 1888 |
|
|
2017
Q4 | – | Sell |
-4,286
| Closed | -$86K | – | 4161 |
|
|
2017
Q3 | $86K | Buy |
4,286
+3,194
| +292% | +$64.1K | 0.01% | 1511 |
|
|
2017
Q2 | $22K | Buy |
1,092
+592
| +118% | +$11.9K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $11K | Sell |
500
-925
| -65% | -$20.4K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $29K | Buy |
+1,425
| New | +$29K | ﹤0.01% | 1817 |
|
|
2016
Q3 | – | Sell |
-217
| Closed | -$6K | – | 4535 |
|
|
2016
Q2 | $6K | Buy |
+217
| New | +$6K | ﹤0.01% | 3301 |
|
|
2016
Q1 | – | Sell |
-310
| Closed | -$7K | – | 5032 |
|
|
2015
Q4 | $7K | Buy |
+310
| New | +$7K | ﹤0.01% | 2629 |
|
|
2015
Q3 | – | Sell |
-6,585
| Closed | -$193K | – | 4916 |
|
|
2015
Q2 | $193K | Buy |
+6,585
| New | +$193K | 0.02% | 391 |
|
|
2015
Q1 | – | Sell |
-541
| Closed | -$12K | – | 5015 |
|
|
2014
Q4 | $12K | Sell |
541
-209
| -28% | -$4.64K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $15K | Buy |
+750
| New | +$15K | ﹤0.01% | 2552 |
|