AlphaCrest Capital Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,461
| Closed | -$2.63M | – | 1127 |
|
|
2022
Q3 | $2.63M | Sell |
19,461
-14,437
| -43% | -$1.95M | 0.16% | 136 |
|
|
2022
Q2 | $4.2M | Buy |
33,898
+7,088
| +26% | +$879K | 0.2% | 95 |
|
|
2022
Q1 | $3.75M | Sell |
26,810
-21,715
| -45% | -$3.03M | 0.21% | 83 |
|
|
2021
Q4 | $6.61M | Buy |
48,525
+19,304
| +66% | +$2.63M | 0.25% | 60 |
|
|
2021
Q3 | $3.68M | Sell |
29,221
-25,594
| -47% | -$3.22M | 0.19% | 115 |
|
|
2021
Q2 | $6.55M | Buy |
54,815
+40,295
| +278% | +$4.81M | 0.28% | 61 |
|
|
2021
Q1 | $1.57M | Sell |
14,520
-27,529
| -65% | -$2.97M | 0.09% | 342 |
|
|
2020
Q4 | $4.31M | Buy |
42,049
+34,395
| +449% | +$3.53M | 0.36% | 45 |
|
|
2020
Q3 | $794K | Buy |
7,654
+4,284
| +127% | +$444K | 0.09% | 352 |
|
|
2020
Q2 | $316K | Sell |
3,370
-10,030
| -75% | -$940K | 0.05% | 607 |
|
|
2020
Q1 | $1.04M | Buy |
13,400
+9,800
| +272% | +$760K | 0.13% | 262 |
|
|
2019
Q4 | $327K | Sell |
3,600
-1,100
| -23% | -$99.9K | 0.03% | 1017 |
|
|
2019
Q3 | $432K | Buy |
+4,700
| New | +$432K | 0.03% | 984 |
|