AQR Capital 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
Q4 | – | Sell |
-6,009
| Closed | -$273K | – | 2488 |
|
|
2023
Q3 | $273K | Sell |
6,009
-29,385
| -83% | -$1.33M | ﹤0.01% | 2036 |
|
|
2023
Q2 | $1.34M | Sell |
35,394
-3,019
| -8% | -$114K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $1.37M | Sell |
38,413
-82,044
| -68% | -$2.92M | ﹤0.01% | 1419 |
|
|
2022
Q4 | $3.91M | Sell |
120,457
-27,549
| -19% | -$895K | 0.01% | 996 |
|
|
2022
Q3 | $4.38M | Buy |
148,006
+59,511
| +67% | +$1.76M | 0.01% | 879 |
|
|
2022
Q2 | $2.39M | Buy |
88,495
+28,812
| +48% | +$777K | 0.01% | 1029 |
|
|
2022
Q1 | $1.77M | Buy |
59,683
+18,891
| +46% | +$559K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $1.31M | Buy |
+40,792
| New | +$1.31M | ﹤0.01% | 1420 |
|
|
2020
Q3 | – | Sell |
-29,721
| Closed | -$519K | – | 2296 |
|
|
2020
Q2 | $519K | Sell |
29,721
-13,133
| -31% | -$229K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $696K | Sell |
42,854
-7,636
| -15% | -$124K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $1.58M | Sell |
50,490
-15,093
| -23% | -$474K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $1.74M | Buy |
65,583
+5,238
| +9% | +$139K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $1.59M | Sell |
60,345
-1,608
| -3% | -$42.3K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $1.7M | Sell |
61,953
-9,267
| -13% | -$254K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $1.64M | Sell |
71,220
-31,044
| -30% | -$714K | ﹤0.01% | 1323 |
|
|
2018
Q3 | $2.18M | Sell |
102,264
-3,900
| -4% | -$83.3K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $2.13M | Buy |
106,164
+41,550
| +64% | +$835K | ﹤0.01% | 1398 |
|
|
2018
Q1 | $1.52M | Buy |
+64,614
| New | +$1.52M | ﹤0.01% | 1481 |
|