Assenagon 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
Q3 | – | Sell |
-48,581
| Closed | -$1.84M | – | 1446 |
|
|
2023
Q2 | $1.84M | Hold |
48,581
| – | – | 0.01% | 788 |
|
|
2023
Q1 | $1.73M | Sell |
48,581
-12
| -0% | -$427 | 0.01% | 865 |
|
|
2022
Q4 | $1.58M | Sell |
48,593
-12
| -0% | -$390 | 0.01% | 860 |
|
|
2022
Q3 | $1.44M | Sell |
48,605
-13
| -0% | -$384 | 0.01% | 796 |
|
|
2022
Q2 | $1.31M | Sell |
48,618
-12
| -0% | -$324 | ﹤0.01% | 967 |
|
|
2022
Q1 | $1.44M | Hold |
48,630
| – | – | ﹤0.01% | 928 |
|
|
2021
Q4 | $1.56M | Sell |
48,630
-49
| -0.1% | -$1.57K | ﹤0.01% | 882 |
|
|
2021
Q3 | $1.41M | Sell |
48,679
-8,689
| -15% | -$252K | ﹤0.01% | 778 |
|
|
2021
Q2 | $1.7M | Buy |
57,368
+8,689
| +18% | +$258K | 0.01% | 708 |
|
|
2021
Q1 | $1.32M | Hold |
48,679
| – | – | 0.01% | 798 |
|
|
2020
Q4 | $1.03M | Sell |
48,679
-27,021
| -36% | -$570K | ﹤0.01% | 706 |
|
|
2020
Q3 | $1.01M | Sell |
75,700
-3,900
| -5% | -$52.1K | 0.01% | 758 |
|
|
2020
Q2 | $1.39M | Buy |
+79,600
| New | +$1.39M | 0.01% | 681 |
|
|
2019
Q2 | – | Sell |
-40,811
| Closed | -$1.12M | – | 1170 |
|
|
2019
Q1 | $1.12M | Buy |
40,811
+5,896
| +17% | +$162K | 0.01% | 625 |
|
|
2018
Q4 | $803K | Buy |
+34,915
| New | +$803K | 0.01% | 664 |
|