Two Sigma Advisers’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,700
| Closed | -$1.96M | – | 2688 |
|
|
2020
Q3 | $1.96M | Buy |
+64,700
| New | +$1.96M | 0.01% | 1180 |
|
|
2020
Q1 | – | Sell |
-801,000
| Closed | -$26.3M | – | 2626 |
|
|
2019
Q4 | $26.3M | Buy |
801,000
+793,000
| +9,913% | +$26.1M | 0.06% | 319 |
|
|
2019
Q3 | $261K | Sell |
8,000
-198,100
| -96% | -$6.46M | ﹤0.01% | 1966 |
|
|
2019
Q2 | $6.58M | Sell |
206,100
-120,700
| -37% | -$3.85M | 0.02% | 724 |
|
|
2019
Q1 | $9.15M | Sell |
326,800
-120,900
| -27% | -$3.39M | 0.02% | 636 |
|
|
2018
Q4 | $10.7M | Sell |
447,700
-221,517
| -33% | -$5.3M | 0.03% | 542 |
|
|
2018
Q3 | $18.1M | Sell |
669,217
-127,983
| -16% | -$3.47M | 0.04% | 416 |
|
|
2018
Q2 | $19.8M | Buy |
797,200
+215,000
| +37% | +$5.33M | 0.05% | 403 |
|
|
2018
Q1 | $13M | Buy |
582,200
+222,337
| +62% | +$4.95M | 0.04% | 506 |
|
|
2017
Q4 | $8.62M | Sell |
359,863
-48,537
| -12% | -$1.16M | 0.02% | 659 |
|
|
2017
Q3 | $10.3M | Buy |
408,400
+71,600
| +21% | +$1.8M | 0.03% | 554 |
|
|
2017
Q2 | $7.66M | Buy |
336,800
+214,164
| +175% | +$4.87M | 0.03% | 597 |
|
|
2017
Q1 | $2.77M | Buy |
122,636
+77,036
| +169% | +$1.74M | 0.01% | 1097 |
|
|
2016
Q4 | $1.01M | Buy |
+45,600
| New | +$1.01M | ﹤0.01% | 1548 |
|