UOC
ADSW

UBS O'Connor’s Advanced Disposal Services, Inc. ADSW Stock Holding History

UBS O'Connor’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,954,283
Closed -$59.1M – 518
2020
Q3 		$59.1M Buy
1,954,283
+1,443,160
+282% +$43.6M 1.5% 14
2020
Q2 		$15.4M Sell
511,123
-47,428
-8% -$1.43M 0.34% 67
2020
Q1 		$18.3M Buy
+558,551
New +$18.3M 0.38% 49