TREXQUANT INVESTMENT LP – Advanced Drainage Systems, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.67M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
+38.08%
quarter
Advanced Drainage Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +596.51% | 32.17K shares | 4.18M | $124.37 | 37.56K |
| Q2 2022 | share | Increase | 0.00% | 5.39K shares | 486K | $90.07 | 5.39K |
| Q4 2020 | share | Decrease | -100.00% | -12.76K shares | -797K | $83.28 | 0 |
| Q3 2020 | share | Increase | 0.00% | 12.76K shares | 797K | $62.13 | 12.76K |
| Q4 2018 | share | Decrease | -100.00% | -7.30K shares | -226K | $22.92 | 0 |
| Q3 2018 | share | Increase | 0.00% | 7.30K shares | 226K | $29.12 | 7.30K |
| Q2 2018 | share | Decrease | -100.00% | -9.92K shares | -257K | $26.84 | 0 |
| Q1 2018 | share | Increase | 0.00% | 9.92K shares | 257K | $24.28 | 9.92K |
| Q4 2016 | share | Decrease | -100.00% | -8.8K shares | -212K | $19.02 | 0 |
| Q3 2016 | share | Increase | 0.00% | 8.8K shares | 212K | $22.14 | 8.8K |