Two Sigma Investments’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-108,200
| Closed | -$3.26M | – | 2554 |
|
|
2020
Q2 | $3.26M | Buy |
+108,200
| New | +$3.26M | 0.02% | 702 |
|
|
2020
Q1 | – | Sell |
-869,404
| Closed | -$28.6M | – | 2618 |
|
|
2019
Q4 | $28.6M | Buy |
869,404
+794,089
| +1,054% | +$26.1M | 0.09% | 254 |
|
|
2019
Q3 | $2.45M | Sell |
75,315
-19,940
| -21% | -$649K | 0.01% | 855 |
|
|
2019
Q2 | $3.04M | Sell |
95,255
-101
| -0.1% | -$3.22K | 0.01% | 914 |
|
|
2019
Q1 | $2.67M | Sell |
95,356
-133,906
| -58% | -$3.75M | 0.01% | 1032 |
|
|
2018
Q4 | $5.49M | Sell |
229,262
-364,318
| -61% | -$8.72M | 0.02% | 683 |
|
|
2018
Q3 | $16.1M | Sell |
593,580
-84,291
| -12% | -$2.28M | 0.04% | 440 |
|
|
2018
Q2 | $16.8M | Buy |
677,871
+151,286
| +29% | +$3.75M | 0.05% | 395 |
|
|
2018
Q1 | $11.7M | Buy |
526,585
+212,127
| +67% | +$4.73M | 0.04% | 452 |
|
|
2017
Q4 | $7.53M | Sell |
314,458
-38,904
| -11% | -$931K | 0.02% | 633 |
|
|
2017
Q3 | $8.9M | Sell |
353,362
-82,504
| -19% | -$2.08M | 0.03% | 505 |
|
|
2017
Q2 | $9.91M | Buy |
435,866
+281,080
| +182% | +$6.39M | 0.04% | 467 |
|
|
2017
Q1 | $3.5M | Buy |
154,786
+36,500
| +31% | +$825K | 0.01% | 920 |
|
|
2016
Q4 | $2.63M | Buy |
+118,286
| New | +$2.63M | 0.01% | 1016 |
|