A detailed history of Squarepoint Ops LLC transactions in Advanced Emissions Solutions, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 104,081 shares of ADES stock, worth $786,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,081
Previous 46,877 122.03%
Holding current value
$786,852
Previous $354,000 122.03%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
57,204 Added 122.03%
104,081 $786,000
Q2 2024

Aug 14, 2024

BUY
$6.53 - $7.56 $306,106 - $354,390
46,877 New
46,877 $354,000
Q2 2022

Aug 15, 2022

SELL
$4.58 - $6.55 $73,944 - $105,749
-16,145 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$5.63 - $7.13 $55,264 - $69,988
-9,816 Reduced 37.81%
16,145 $100,000
Q4 2021

Feb 14, 2022

SELL
$6.3 - $7.83 $31,254 - $38,844
-4,961 Reduced 16.04%
25,961 $172,000
Q3 2021

Nov 15, 2021

SELL
$6.15 - $8.01 $47,324 - $61,636
-7,695 Reduced 19.93%
30,922 $198,000
Q2 2021

Aug 16, 2021

BUY
$4.63 - $8.15 $89,507 - $157,555
19,332 Added 100.24%
38,617 $286,000
Q1 2021

May 17, 2021

BUY
$4.65 - $6.34 $89,675 - $122,266
19,285 New
19,285 $106,000
Q4 2020

Feb 16, 2021

SELL
$4.13 - $6.15 $48,643 - $72,434
-11,778 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$3.76 - $5.05 $50,211 - $67,437
-13,354 Reduced 53.14%
11,778 $48,000
Q2 2020

Aug 14, 2020

BUY
$4.58 - $7.75 $115,104 - $194,773
25,132 New
25,132 $122,000
Q1 2018

May 15, 2018

SELL
$7.69 - $11.64 $108,121 - $163,658
-14,060 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$8.02 - $12.01 $112,761 - $168,860
14,060
14,060 $136,000

Others Institutions Holding ADES

About Advanced Emissions Solutions, Inc.


  • Ticker ADES
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Pollution & Treatment Controls
  • Shares Outstandng 19,134,100
  • Market Cap $145M
  • Description
  • Advanced Emissions Solutions, Inc., together with its subsidiaries, provides environmental technologies and specialty chemicals in the United States. It operates through two segments, Refined Coal and Advanced Purification Technologies. The company offers CyClean technology, a pre-combustion coal treatment process to enhance combustion, as well ...
More about ADES
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