Two Sigma Investments’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
Q1 | – | Sell |
-4,632
| Closed | -$535K | – | 3455 |
|
|
2024
Q4 | $535K | Buy |
+4,632
| New | +$535K | ﹤0.01% | 2443 |
|
|
2024
Q2 | – | Sell |
-6,103
| Closed | -$1.05M | – | 3274 |
|
|
2024
Q1 | $1.05M | Sell |
6,103
-13,597
| -69% | -$2.34M | ﹤0.01% | 1869 |
|
|
2023
Q4 | $2.77M | Sell |
19,700
-29
| -0.1% | -$4.08K | 0.01% | 1239 |
|
|
2023
Q3 | $2.25M | Buy |
19,729
+11
| +0.1% | +$1.25K | 0.01% | 1240 |
|
|
2023
Q2 | $2.24M | Buy |
19,718
+1,818
| +10% | +$207K | 0.01% | 1293 |
|
|
2023
Q1 | $1.51M | Buy |
17,900
+8,700
| +95% | +$733K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $754K | Buy |
9,200
+1,606
| +21% | +$132K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $944K | Buy |
+7,594
| New | +$944K | ﹤0.01% | 1454 |
|
|
2020
Q3 | – | Sell |
-21,614
| Closed | -$1.07M | – | 2420 |
|
|
2020
Q2 | $1.07M | Sell |
21,614
-171,262
| -89% | -$8.46M | 0.01% | 1132 |
|
|
2020
Q1 | $5.68M | Sell |
192,876
-295,294
| -60% | -$8.69M | 0.05% | 348 |
|
|
2019
Q4 | $19M | Sell |
488,170
-15,572
| -3% | -$605K | 0.06% | 346 |
|
|
2019
Q3 | $16.3M | Buy |
503,742
+446,552
| +781% | +$14.4M | 0.05% | 337 |
|
|
2019
Q2 | $1.88M | Sell |
57,190
-138,579
| -71% | -$4.54M | 0.01% | 1102 |
|
|
2019
Q1 | $5.05M | Buy |
195,769
+134,211
| +218% | +$3.46M | 0.02% | 809 |
|
|
2018
Q4 | $1.49M | Sell |
61,558
-143,628
| -70% | -$3.48M | 0.01% | 1152 |
|
|
2018
Q3 | $6.34M | Sell |
205,186
-50,972
| -20% | -$1.57M | 0.02% | 719 |
|
|
2018
Q2 | $7.31M | Buy |
256,158
+153,295
| +149% | +$4.38M | 0.02% | 628 |
|
|
2018
Q1 | $2.66M | Buy |
102,863
+24,704
| +32% | +$640K | 0.01% | 922 |
|
|
2017
Q4 | $1.86M | Buy |
78,159
+66,030
| +544% | +$1.57M | 0.01% | 1184 |
|
|
2017
Q3 | $246K | Buy |
+12,129
| New | +$246K | ﹤0.01% | 1750 |
|
|
2017
Q2 | – | Sell |
-104,062
| Closed | -$2.28M | – | 2368 |
|
|
2017
Q1 | $2.28M | Sell |
104,062
-37,450
| -26% | -$820K | 0.01% | 1097 |
|
|
2016
Q4 | $2.92M | Buy |
+141,512
| New | +$2.92M | 0.01% | 956 |
|
|
2016
Q2 | – | Sell |
-63,227
| Closed | -$1.35M | – | 2362 |
|
|
2016
Q1 | $1.35M | Sell |
63,227
-38,664
| -38% | -$824K | 0.01% | 1174 |
|
|
2015
Q4 | $2.45M | Buy |
+101,891
| New | +$2.45M | 0.01% | 874 |
|
|
2015
Q3 | – | Sell |
-27,121
| Closed | -$795K | – | 2126 |
|
|
2015
Q2 | $795K | Buy |
+27,121
| New | +$795K | ﹤0.01% | 1530 |
|