Acadian Asset Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,944
| Closed | -$355K | – | 2029 |
|
|
2022
Q4 | $355K | Sell |
10,944
-27,669
| -72% | -$898K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $1.14M | Buy |
38,613
+22,241
| +136% | +$657K | 0.01% | 769 |
|
|
2022
Q2 | $441K | Buy |
16,372
+14,711
| +886% | +$396K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $49K | Sell |
1,661
-9,833
| -86% | -$290K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $366K | Buy |
11,494
+9,718
| +547% | +$309K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $51K | Sell |
1,776
-2,370
| -57% | -$68.1K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $124K | Hold |
4,146
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q1 | $112K | Buy |
+4,146
| New | +$112K | ﹤0.01% | 1646 |
|
|
2019
Q1 | – | Sell |
-11,322
| Closed | -$261K | – | 2073 |
|
|
2018
Q4 | $261K | Hold |
11,322
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q3 | $242K | Buy |
+11,322
| New | +$242K | ﹤0.01% | 1046 |
|
|
2018
Q2 | – | Sell |
-7,232
| Closed | -$171K | – | 1890 |
|
|
2018
Q1 | $171K | Sell |
7,232
-28,608
| -80% | -$676K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $780K | Sell |
35,840
-94,158
| -72% | -$2.05M | ﹤0.01% | 734 |
|
|
2017
Q3 | $2.83M | Buy |
+129,998
| New | +$2.83M | 0.01% | 473 |
|