Virtu Financial’s Advanced Disposal Services, Inc. ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,322
| Closed | -$765K | – | 1985 |
|
|
2020
Q3 | $765K | Buy |
25,322
+8,364
| +49% | +$253K | 0.13% | 179 |
|
|
2020
Q2 | $512K | Buy |
+16,958
| New | +$512K | 0.06% | 365 |
|
|
2019
Q4 | $263K | Buy |
+8,004
| New | +$263K | 0.03% | 767 |
|
|
2019
Q3 | – | Sell |
-14,722
| Closed | -$470K | – | 1992 |
|
|
2019
Q2 | $470K | Buy |
+14,722
| New | +$470K | 0.03% | 544 |
|