Barclays’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 |
-16,757
| Closed | -$760K | – | 4441 |
|
|
2023
Q3 | $760K | Buy |
16,757
+10,204
| +156% | +$463K | ﹤0.01% | 2288 |
|
|
2023
Q2 | $247K | Sell |
6,553
-1,416
| -18% | -$53.4K | ﹤0.01% | 2988 |
|
|
2023
Q1 | $283K | Buy |
7,969
+3,757
| +89% | +$133K | ﹤0.01% | 2971 |
|
|
2022
Q4 | $137K | Buy |
4,212
+3,499
| +491% | +$114K | ﹤0.01% | 3292 |
|
|
2022
Q3 | $21K | Sell |
713
-275
| -28% | -$8.1K | ﹤0.01% | 3932 |
|
|
2022
Q2 | $26K | Sell |
988
-1,823
| -65% | -$48K | ﹤0.01% | 3992 |
|
|
2022
Q1 | $83K | Sell |
2,811
-16,154
| -85% | -$477K | ﹤0.01% | 3757 |
|
|
2021
Q4 | $607K | Buy |
18,965
+12,494
| +193% | +$400K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $187K | Buy |
6,471
+4,407
| +214% | +$127K | ﹤0.01% | 3009 |
|
|
2021
Q2 | $62K | Sell |
2,064
-11,003
| -84% | -$331K | ﹤0.01% | 3309 |
|
|
2021
Q1 | $355K | Buy |
13,067
+8,022
| +159% | +$218K | ﹤0.01% | 2855 |
|
|
2020
Q4 | $106K | Sell |
5,045
-1,897
| -27% | -$39.9K | ﹤0.01% | 2961 |
|
|
2020
Q3 | $92K | Sell |
6,942
-1,575
| -18% | -$20.9K | ﹤0.01% | 3070 |
|
|
2020
Q2 | $148K | Buy |
8,517
+3,461
| +68% | +$60.1K | ﹤0.01% | 2956 |
|
|
2020
Q1 | $82K | Sell |
5,056
-10,011
| -66% | -$162K | ﹤0.01% | 2905 |
|
|
2019
Q4 | $472K | Buy |
15,067
+7,165
| +91% | +$224K | ﹤0.01% | 2725 |
|
|
2019
Q3 | $210K | Sell |
7,902
-1,784
| -18% | -$47.4K | ﹤0.01% | 3035 |
|
|
2019
Q2 | $255K | Buy |
9,686
+4,912
| +103% | +$129K | ﹤0.01% | 3073 |
|
|
2019
Q1 | $131K | Buy |
4,774
+3,843
| +413% | +$105K | ﹤0.01% | 3216 |
|
|
2018
Q4 | $22K | Sell |
931
-6,478
| -87% | -$153K | ﹤0.01% | 3363 |
|
|
2018
Q3 | $159K | Sell |
7,409
-1,728
| -19% | -$37.1K | ﹤0.01% | 3182 |
|
|
2018
Q2 | $185K | Sell |
9,137
-1,567
| -15% | -$31.7K | ﹤0.01% | 2782 |
|
|
2018
Q1 | $252K | Buy |
10,704
+1,821
| +20% | +$42.9K | ﹤0.01% | 2716 |
|
|
2017
Q4 | $194K | Sell |
8,883
-1,998
| -18% | -$43.6K | ﹤0.01% | 2670 |
|
|
2017
Q3 | $236K | Buy |
10,881
+10,818
| +17,171% | +$235K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $1K | Buy |
63
+4
| +7% | +$63 | ﹤0.01% | 3803 |
|
|
2017
Q1 | $1K | Sell |
59
-278
| -82% | -$4.71K | ﹤0.01% | 3945 |
|
|
2016
Q4 | $6K | Sell |
337
-1,097
| -76% | -$19.5K | ﹤0.01% | 3410 |
|
|
2016
Q3 | $19K | Sell |
1,434
-4,842
| -77% | -$64.2K | ﹤0.01% | 3062 |
|
|
2016
Q2 | $77K | Buy |
6,276
+300
| +5% | +$3.68K | ﹤0.01% | 2441 |
|
|
2016
Q1 | $54K | Sell |
5,976
-366
| -6% | -$3.31K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $63K | Sell |
6,342
-1,444
| -19% | -$14.3K | ﹤0.01% | 2422 |
|
|
2015
Q3 | $78K | Buy |
7,786
+1,320
| +20% | +$13.2K | ﹤0.01% | 2453 |
|
|
2015
Q2 | $91K | Buy |
6,466
+6,145
| +1,914% | +$86.5K | ﹤0.01% | 2398 |
|
|
2015
Q1 | $3K | Sell |
321
-544
| -63% | -$5.08K | ﹤0.01% | 3838 |
|
|
2014
Q4 | $10K | Buy |
865
+564
| +187% | +$6.52K | ﹤0.01% | 3746 |
|
|
2014
Q3 | $4K | Buy |
301
+155
| +106% | +$2.06K | ﹤0.01% | 4023 |
|
|
2014
Q2 | $3K | Sell |
146
-203
| -58% | -$4.17K | ﹤0.01% | 4057 |
|
|
2014
Q1 | $6K | Buy |
349
+153
| +78% | +$2.63K | ﹤0.01% | 3954 |
|
|
2013
Q4 | $3K | Sell |
196
-115
| -37% | -$1.76K | ﹤0.01% | 4128 |
|
|
2013
Q3 | $5K | Sell |
311
-119
| -28% | -$1.91K | ﹤0.01% | 3807 |
|
|
2013
Q2 | $6K | Buy |
+430
| New | +$6K | ﹤0.01% | 4031 |
|