Two Sigma Advisers’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,800
| Closed | -$439K | – | 2604 |
|
|
2024
Q4 | $439K | Sell |
3,800
-2,300
| -38% | -$319K | ﹤0.01% | 1827 |
|
|
2024
Q3 | $959K | Sell |
6,100
-4,400
| -42% | -$687K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $1.68M | Sell |
10,500
-1,000
| -9% | -$167K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $1.98M | Sell |
11,500
-2,600
| -18% | -$391K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $1.98M | Buy |
14,100
+1,400
| +11% | +$169K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $1.45M | Buy |
12,700
+200
| +2% | +$24.4K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $1.42M | Sell |
12,500
-1,800
| -13% | -$170K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $1.2M | Buy |
14,300
+9,900
| +225% | +$871K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $361K | Buy |
+4,400
| New | +$446K | ﹤0.01% | 2004 |
|
|
2021
Q1 | – | Sell |
-8,400
| Closed | -$702K | – | 2746 |
|
|
2020
Q4 | $702K | Sell |
8,400
-120,300
| -93% | -$8.52M | ﹤0.01% | 1731 |
|
|
2020
Q3 | $8.04M | Sell |
128,700
-160,500
| -55% | -$8.69M | 0.02% | 603 |
|
|
2020
Q2 | $14.3M | Sell |
289,200
-45,700
| -14% | -$1.88M | 0.04% | 421 |
|
|
2020
Q1 | $9.86M | Sell |
334,900
-100,000
| -23% | -$4.04M | 0.04% | 487 |
|
|
2019
Q4 | $16.9M | Buy |
434,900
+33,100
| +8% | +$1.22M | 0.04% | 435 |
|
|
2019
Q3 | $13M | Buy |
401,800
+260,600
| +185% | +$8.46M | 0.03% | 478 |
|
|
2019
Q2 | $4.63M | Sell |
141,200
-32,847
| -19% | -$947K | 0.01% | 858 |
|
|
2019
Q1 | $4.49M | Buy |
174,047
+21,400
| +14% | +$542K | 0.01% | 869 |
|
|
2018
Q4 | $3.7M | Sell |
152,647
-67,600
| -31% | -$1.82M | 0.01% | 914 |
|
|
2018
Q3 | $6.81M | Buy |
220,247
+3,500
| +2% | +$106K | 0.02% | 712 |
|
|
2018
Q2 | $6.19M | Buy |
216,747
+95,700
| +79% | +$2.56M | 0.02% | 764 |
|
|
2018
Q1 | $3.13M | Buy |
121,047
+102,500
| +553% | +$2.6M | 0.01% | 1046 |
|
|
2017
Q4 | $442K | Buy |
+18,547
| New | +$399K | ﹤0.01% | 1811 |
|
|
2017
Q3 | – | Sell |
-29,747
| Closed | -$598K | – | 2369 |
|
|
2017
Q2 | $598K | Sell |
29,747
-95,400
| -76% | -$2.05M | ﹤0.01% | 1729 |
|
|
2017
Q1 | $2.74M | Sell |
125,147
-13,353
| -10% | -$303K | 0.01% | 1102 |
|
|
2016
Q4 | $2.85M | Buy |
138,500
+125,500
| +965% | +$2.63M | 0.01% | 1012 |
|
|
2016
Q3 | $313K | Buy |
+13,000
| New | +$331K | ﹤0.01% | 1865 |
|
|
2016
Q2 | – | Sell |
-15,200
| Closed | -$324K | – | 2212 |
|
|
2016
Q1 | $324K | Buy |
+15,200
| New | +$312K | ﹤0.01% | 1633 |
|
|
2015
Q3 | – | Sell |
-20,200
| Closed | -$592K | – | 2002 |
|
|
2015
Q2 | $592K | Buy |
+20,200
| New | +$598K | ﹤0.01% | 1361 |
|
Other funds holding WMS
