Virtu Financial’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,977
| Closed | -$1.44M | – | 1946 |
|
|
2024
Q2 | $1.44M | Buy |
8,977
+7,386
| +464% | +$1.18M | 0.1% | 204 |
|
|
2024
Q1 | $274K | Sell |
1,591
-1,970
| -55% | -$339K | 0.02% | 641 |
|
|
2023
Q4 | $501K | Sell |
3,561
-7,373
| -67% | -$1.04M | 0.04% | 411 |
|
|
2023
Q3 | $1.25M | Buy |
10,934
+5,574
| +104% | +$635K | 0.12% | 146 |
|
|
2023
Q2 | $610K | Buy |
5,360
+2,966
| +124% | +$338K | 0.05% | 340 |
|
|
2023
Q1 | $202K | Sell |
2,394
-4,517
| -65% | -$381K | 0.02% | 750 |
|
|
2022
Q4 | $566K | Buy |
6,911
+2,053
| +42% | +$168K | 0.07% | 241 |
|
|
2022
Q3 | $604K | Buy |
+4,858
| New | +$604K | 0.06% | 321 |
|
|
2021
Q3 | – | Sell |
-1,832
| Closed | -$214K | – | 2011 |
|
|
2021
Q2 | $214K | Buy |
+1,832
| New | +$214K | 0.02% | 948 |
|