Trexquant Investment’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
71,372
+56,729
| +387% | +$6.52M | 0.09% | 328 |
|
|
2025
Q1 | $1.59M | Buy |
+14,643
| New | +$1.59M | 0.02% | 944 |
|
|
2024
Q2 | – | Sell |
-28,245
| Closed | -$4.86M | – | 1886 |
|
|
2024
Q1 | $4.86M | Buy |
28,245
+16,331
| +137% | +$2.81M | 0.1% | 310 |
|
|
2023
Q4 | $1.68M | Sell |
11,914
-33,732
| -74% | -$4.74M | 0.04% | 613 |
|
|
2023
Q3 | $5.2M | Buy |
+45,646
| New | +$5.2M | 0.13% | 225 |
|
|
2023
Q1 | – | Sell |
-55,347
| Closed | -$4.54M | – | 1816 |
|
|
2022
Q4 | $4.54M | Buy |
55,347
+17,784
| +47% | +$1.46M | 0.13% | 208 |
|
|
2022
Q3 | $4.67M | Buy |
37,563
+32,170
| +597% | +$4M | 0.16% | 163 |
|
|
2022
Q2 | $486K | Buy |
+5,393
| New | +$486K | 0.02% | 838 |
|
|
2020
Q4 | – | Sell |
-12,768
| Closed | -$797K | – | 1543 |
|
|
2020
Q3 | $797K | Buy |
+12,768
| New | +$797K | 0.05% | 500 |
|
|
2018
Q4 | – | Sell |
-7,306
| Closed | -$226K | – | 1342 |
|
|
2018
Q3 | $226K | Buy |
+7,306
| New | +$226K | 0.02% | 786 |
|
|
2018
Q2 | – | Sell |
-9,925
| Closed | -$257K | – | 1265 |
|
|
2018
Q1 | $257K | Buy |
+9,925
| New | +$257K | 0.02% | 872 |
|
|
2016
Q4 | – | Sell |
-8,800
| Closed | -$212K | – | 1155 |
|
|
2016
Q3 | $212K | Buy |
+8,800
| New | +$212K | 0.05% | 617 |
|