Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,358
| Closed | -$1.93M | – | 1518 |
|
|
2022
Q3 | $1.93M | Buy |
65,358
+30,199
| +86% | +$893K | ﹤0.01% | 857 |
|
|
2022
Q2 | $948K | Sell |
35,159
-75,550
| -68% | -$2.04M | ﹤0.01% | 950 |
|
|
2022
Q1 | $3.28M | Sell |
110,709
-17,726
| -14% | -$525K | ﹤0.01% | 712 |
|
|
2021
Q4 | $4.11M | Buy |
128,435
+53,845
| +72% | +$1.72M | 0.01% | 861 |
|
|
2021
Q3 | $2.16M | Buy |
74,590
+2,600
| +4% | +$75.4K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $2.14M | Buy |
71,990
+11,340
| +19% | +$337K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $1.65M | Sell |
60,650
-9,503
| -14% | -$258K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $1.48M | Buy |
70,153
+14,700
| +27% | +$310K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $740K | Buy |
55,453
+34,546
| +165% | +$461K | ﹤0.01% | 1901 |
|
|
2020
Q2 | $365K | Buy |
+20,907
| New | +$365K | ﹤0.01% | 2057 |
|
|
2019
Q4 | – | Sell |
-20,034
| Closed | -$531K | – | 1958 |
|
|
2019
Q3 | $531K | Sell |
20,034
-3,000
| -13% | -$79.5K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $606K | Buy |
23,034
+5,437
| +31% | +$143K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $483K | Buy |
+17,597
| New | +$483K | ﹤0.01% | 1487 |
|
|
2018
Q2 | – | Sell |
-187,266
| Closed | -$4.41M | – | 1351 |
|
|
2018
Q1 | $4.41M | Buy |
187,266
+49,003
| +35% | +$1.15M | 0.01% | 599 |
|
|
2017
Q4 | $3.01M | Buy |
138,263
+88,204
| +176% | +$1.92M | 0.01% | 718 |
|
|
2017
Q3 | $1.09M | Buy |
50,059
+30,723
| +159% | +$668K | ﹤0.01% | 818 |
|
|
2017
Q2 | $307K | Hold |
19,336
| – | – | ﹤0.01% | 940 |
|
|
2017
Q1 | $265K | Buy |
+19,336
| New | +$265K | ﹤0.01% | 1166 |
|