Virtu Financial’s Advanced Disposal Services Inc ADSW Stock Holding History

Virtu Financial’s Portfolio ADSW Stock Details ADSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,322	Closed	-$765K	–	1985
2020 Q3	$765K	Buy	25,322 +8,364	+49%	+$252K	0.13%	179
2020 Q2	$512K	Buy	+16,958	New	+$541K	0.06%	365
2019 Q4	$263K	Buy	+8,004	New	+$263K	0.03%	767
2019 Q3	–	Sell	-14,722	Closed	-$470K	–	2007
2019 Q2	$470K	Buy	+14,722	New	+$463K	0.03%	558

Virtu Financial's ADSW Position: Q4 2020 in Review

Virtu Financial sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 25,322 shares — an estimated $765K sold.

Virtu Financial first reported a position in ADSW in Q2 2019 and held it in 4 quarters. The position peaked at $765K in Q3 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

Virtu Financial reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
Virtu Financial sold 25,322 Advanced Disposal Services Inc shares in Q4 2020, an estimated $765K.
Virtu Financial first reported a position in Advanced Disposal Services Inc in Q2 2019 and held it in 4 quarters.
Virtu Financial's Advanced Disposal Services Inc position peaked at $765K in Q3 2020.
0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.