Verition Fund Management’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
11,719
+3,130
| +36% | +$360K | 0.01% | 1671 |
|
|
2025
Q1 | $933K | Sell |
8,589
-42,983
| -83% | -$4.67M | ﹤0.01% | 1654 |
|
|
2024
Q4 | $5.96M | Buy |
51,572
+9,936
| +24% | +$1.15M | 0.02% | 641 |
|
|
2024
Q3 | $6.54M | Buy |
+41,636
| New | +$6.54M | 0.03% | 532 |
|
|
2024
Q2 | – | Sell |
-14,684
| Closed | -$2.53M | – | 2598 |
|
|
2024
Q1 | $2.53M | Buy |
+14,684
| New | +$2.53M | 0.02% | 772 |
|
|
2023
Q2 | – | Sell |
-3,042
| Closed | -$256K | – | 2289 |
|
|
2023
Q1 | $256K | Sell |
3,042
-6,946
| -70% | -$585K | ﹤0.01% | 1482 |
|
|
2022
Q4 | $819K | Sell |
9,988
-23,840
| -70% | -$1.95M | 0.01% | 840 |
|
|
2022
Q3 | $4.21M | Buy |
33,828
+9,225
| +37% | +$1.15M | 0.05% | 434 |
|
|
2022
Q2 | $2.22M | Buy |
24,603
+22,463
| +1,050% | +$2.02M | 0.04% | 587 |
|
|
2022
Q1 | $254K | Buy |
+2,140
| New | +$254K | ﹤0.01% | 1475 |
|
|
2020
Q4 | – | Sell |
-6,556
| Closed | -$409K | – | 1311 |
|
|
2020
Q3 | $409K | Buy |
+6,556
| New | +$409K | 0.01% | 579 |
|