Virtu Financial’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$794K	Buy	+5,787	New	+$896K	0.03%	395
2024 Q3	–	Sell	-8,977	Closed	-$1.44M	–	1946
2024 Q2	$1.44M	Buy	8,977 +7,386	+464%	+$1.23M	0.1%	204
2024 Q1	$274K	Sell	1,591 -1,970	-55%	-$297K	0.02%	641
2023 Q4	$501K	Sell	3,561 -7,373	-67%	-$889K	0.04%	411
2023 Q3	$1.25M	Buy	10,934 +5,574	+104%	+$681K	0.12%	146
2023 Q2	$610K	Buy	5,360 +2,966	+124%	+$280K	0.05%	340
2023 Q1	$202K	Sell	2,394 -4,517	-65%	-$397K	0.02%	750
2022 Q4	$566K	Buy	6,911 +2,053	+42%	+$208K	0.07%	241
2022 Q3	$604K	Buy	+4,858	New	+$605K	0.06%	321
2021 Q3	–	Sell	-1,832	Closed	-$214K	–	2011
2021 Q2	$214K	Buy	+1,832	New	+$203K	0.02%	948