ADSW
Verition Fund Management’s Advanced Disposal Services, Inc. ADSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,118
| Closed | -$3.26M | – | 1317 |
|
|
2019
Q3 | $3.26M | Buy |
100,118
+1,730
| +2% | +$56.3K | 0.09% | 105 |
|
|
2019
Q2 | $3.14M | Buy |
98,388
+84,073
| +587% | +$2.68M | 0.09% | 123 |
|
|
2019
Q1 | $401K | Buy |
+14,315
| New | +$401K | 0.02% | 669 |
|
|
2018
Q3 | – | Sell |
-10,028
| Closed | -$248K | – | 1418 |
|
|
2018
Q2 | $248K | Sell |
10,028
-1,749
| -15% | -$43.3K | 0.02% | 866 |
|
|
2018
Q1 | $262K | Buy |
+11,777
| New | +$262K | 0.02% | 837 |
|
|
2017
Q4 | – | Sell |
-9,350
| Closed | -$236K | – | 1280 |
|
|
2017
Q3 | $236K | Sell |
9,350
-7,822
| -46% | -$197K | 0.02% | 929 |
|
|
2017
Q2 | $390K | Buy |
17,172
+7,975
| +87% | +$181K | 0.04% | 508 |
|
|
2017
Q1 | $208K | Buy |
+9,197
| New | +$208K | 0.02% | 964 |
|