XTX Topco’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 |
-9,189
| Closed | -$1.47M | – | 2667 |
|
|
2024
Q2 | $1.47M | Buy |
9,189
+8,015
| +683% | +$1.29M | 0.13% | 219 |
|
|
2024
Q1 | $202K | Buy |
+1,174
| New | +$202K | 0.03% | 1169 |
|
|
2023
Q4 | – | Sell |
-9,587
| Closed | -$1.09M | – | 2216 |
|
|
2023
Q3 | $1.09M | Buy |
+9,587
| New | +$1.09M | 0.19% | 81 |
|
|
2023
Q2 | – | Sell |
-7,037
| Closed | -$593K | – | 1898 |
|
|
2023
Q1 | $593K | Buy |
7,037
+380
| +6% | +$32K | 0.12% | 205 |
|
|
2022
Q4 | $546K | Buy |
+6,657
| New | +$546K | 0.12% | 266 |
|