ACH
HCCI
ArrowMark Colorado Holdings’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-851,304
| Closed | -$38.6M | – | 330 |
|
|
2023
Q3 | $38.6M | Sell |
851,304
-201,078
| -19% | -$9.12M | 0.47% | 64 |
|
|
2023
Q2 | $39.8M | Sell |
1,052,382
-3,732
| -0.4% | -$141K | 0.44% | 70 |
|
|
2023
Q1 | $37.6M | Sell |
1,056,114
-336,935
| -24% | -$12M | 0.43% | 68 |
|
|
2022
Q4 | $45.2M | Buy |
1,393,049
+89,308
| +7% | +$2.9M | 0.54% | 57 |
|
|
2022
Q3 | $38.6M | Sell |
1,303,741
-423,515
| -25% | -$12.5M | 0.47% | 64 |
|
|
2022
Q2 | $46.6M | Sell |
1,727,256
-400,128
| -19% | -$10.8M | 0.53% | 63 |
|
|
2022
Q1 | $63M | Sell |
2,127,384
-2,611
| -0.1% | -$77.3K | 0.55% | 53 |
|
|
2021
Q4 | $68.2M | Sell |
2,129,995
-544,270
| -20% | -$17.4M | 0.55% | 55 |
|
|
2021
Q3 | $77.5M | Buy |
2,674,265
+89,163
| +3% | +$2.58M | 0.61% | 52 |
|
|
2021
Q2 | $76.7M | Sell |
2,585,102
-342,819
| -12% | -$10.2M | 0.58% | 58 |
|
|
2021
Q1 | $79.4M | Sell |
2,927,921
-200,469
| -6% | -$5.44M | 0.59% | 53 |
|
|
2020
Q4 | $65.9M | Sell |
3,128,390
-22,946
| -0.7% | -$483K | 0.51% | 62 |
|
|
2020
Q3 | $42.1M | Buy |
3,151,336
+258,558
| +9% | +$3.45M | 0.4% | 70 |
|
|
2020
Q2 | $50.5M | Buy |
2,892,778
+12,898
| +0.4% | +$225K | 0.52% | 63 |
|
|
2020
Q1 | $46.8M | Buy |
2,879,880
+88,859
| +3% | +$1.44M | 0.61% | 55 |
|
|
2019
Q4 | $87.6M | Buy |
2,791,021
+117,675
| +4% | +$3.69M | 0.78% | 45 |
|
|
2019
Q3 | $70.8M | Buy |
2,673,346
+122,183
| +5% | +$3.24M | 0.71% | 50 |
|
|
2019
Q2 | $67.1M | Buy |
2,551,163
+17,136
| +0.7% | +$451K | 0.65% | 57 |
|
|
2019
Q1 | $69.6M | Buy |
2,534,027
+56,414
| +2% | +$1.55M | 0.66% | 55 |
|
|
2018
Q4 | $57M | Buy |
2,477,613
+27,557
| +1% | +$634K | 0.6% | 59 |
|
|
2018
Q3 | $52.3M | Sell |
2,450,056
-64,208
| -3% | -$1.37M | 0.44% | 76 |
|
|
2018
Q2 | $50.5M | Buy |
2,514,264
+102,648
| +4% | +$2.06M | 0.46% | 76 |
|
|
2018
Q1 | $56.8M | Buy |
2,411,616
+120,886
| +5% | +$2.85M | 0.57% | 63 |
|
|
2017
Q4 | $49.8M | Buy |
2,290,730
+286,196
| +14% | +$6.22M | 0.5% | 72 |
|
|
2017
Q3 | $43.6M | Sell |
2,004,534
-172,167
| -8% | -$3.74M | 0.5% | 71 |
|
|
2017
Q2 | $34.6M | Buy |
2,176,701
+214,004
| +11% | +$3.4M | 0.43% | 82 |
|
|
2017
Q1 | $26.9M | Buy |
1,962,697
+223,222
| +13% | +$3.06M | 0.37% | 90 |
|
|
2016
Q4 | $27.3M | Buy |
1,739,475
+422,693
| +32% | +$6.64M | 0.43% | 80 |
|
|
2016
Q3 | $17.5M | Buy |
1,316,782
+382,473
| +41% | +$5.08M | 0.32% | 97 |
|
|
2016
Q2 | $11.4M | Buy |
934,309
+59,346
| +7% | +$725K | 0.23% | 105 |
|
|
2016
Q1 | $8.7M | Buy |
874,963
+88,647
| +11% | +$881K | 0.19% | 111 |
|
|
2015
Q4 | $8.34M | Sell |
786,316
-122,086
| -13% | -$1.29M | 0.23% | 113 |
|
|
2015
Q3 | $9.33M | Buy |
908,402
+145,097
| +19% | +$1.49M | 0.25% | 104 |
|
|
2015
Q2 | $11.2M | Buy |
763,305
+168,567
| +28% | +$2.48M | 0.27% | 101 |
|
|
2015
Q1 | $6.96M | Buy |
594,738
+289,527
| +95% | +$3.39M | 0.18% | 129 |
|
|
2014
Q4 | $3.76M | Buy |
305,211
+241,688
| +380% | +$2.98M | 0.1% | 157 |
|
|
2014
Q3 | $944K | Buy |
63,523
+16,928
| +36% | +$252K | 0.03% | 193 |
|
|
2014
Q2 | $915K | Sell |
46,595
-22,910
| -33% | -$450K | 0.03% | 198 |
|
|
2014
Q1 | $1.26M | Buy |
69,505
+20,791
| +43% | +$377K | 0.04% | 182 |
|
|
2013
Q4 | $998K | Buy |
+48,714
| New | +$998K | 0.03% | 188 |
|