Barclays’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,757
| Closed | -$760K | – | 5445 |
|
|
2023
Q3 | $760K | Buy |
16,757
+10,204
| +156% | +$455K | ﹤0.01% | 2535 |
|
|
2023
Q2 | $248K | Sell |
6,553
-1,416
| -18% | -$49.6K | ﹤0.01% | 3145 |
|
|
2023
Q1 | $284K | Buy |
7,969
+3,757
| +89% | +$135K | ﹤0.01% | 3607 |
|
|
2022
Q4 | $137K | Buy |
4,212
+3,499
| +491% | +$105K | ﹤0.01% | 4052 |
|
|
2022
Q3 | $21K | Sell |
713
-275
| -28% | -$8.6K | ﹤0.01% | 4056 |
|
|
2022
Q2 | $26K | Sell |
988
-1,823
| -65% | -$49.5K | ﹤0.01% | 4299 |
|
|
2022
Q1 | $83K | Sell |
2,811
-16,154
| -85% | -$469K | ﹤0.01% | 3870 |
|
|
2021
Q4 | $607K | Buy |
18,965
+12,494
| +193% | +$406K | ﹤0.01% | 3115 |
|
|
2021
Q3 | $187K | Buy |
6,471
+4,407
| +214% | +$126K | ﹤0.01% | 3653 |
|
|
2021
Q2 | $62K | Sell |
2,064
-11,003
| -84% | -$326K | ﹤0.01% | 4038 |
|
|
2021
Q1 | $355K | Buy |
13,067
+8,022
| +159% | +$201K | ﹤0.01% | 3401 |
|
|
2020
Q4 | $106K | Sell |
5,045
-1,897
| -27% | -$35.1K | ﹤0.01% | 4107 |
|
|
2020
Q3 | $92K | Sell |
6,942
-1,575
| -18% | -$23.9K | ﹤0.01% | 4302 |
|
|
2020
Q2 | $148K | Buy |
8,517
+3,461
| +68% | +$58.3K | ﹤0.01% | 4280 |
|
|
2020
Q1 | $82K | Sell |
5,056
-10,011
| -66% | -$254K | ﹤0.01% | 4928 |
|
|
2019
Q4 | $472K | Buy |
15,067
+7,165
| +91% | +$205K | ﹤0.01% | 4355 |
|
|
2019
Q3 | $210K | Sell |
7,902
-1,784
| -18% | -$46.4K | ﹤0.01% | 4927 |
|
|
2019
Q2 | $255K | Buy |
9,686
+4,912
| +103% | +$131K | ﹤0.01% | 4892 |
|
|
2019
Q1 | $131K | Buy |
4,774
+3,843
| +413% | +$97.7K | ﹤0.01% | 5153 |
|
|
2018
Q4 | $22K | Sell |
931
-6,478
| -87% | -$152K | ﹤0.01% | 5860 |
|
|
2018
Q3 | $159K | Sell |
7,409
-1,728
| -19% | -$37.8K | ﹤0.01% | 5181 |
|
|
2018
Q2 | $185K | Sell |
9,137
-1,567
| -15% | -$32.8K | ﹤0.01% | 4786 |
|
|
2018
Q1 | $252K | Buy |
10,704
+1,821
| +20% | +$40.5K | ﹤0.01% | 4632 |
|
|
2017
Q4 | $194K | Sell |
8,883
-1,998
| -18% | -$40.3K | ﹤0.01% | 4721 |
|
|
2017
Q3 | $236K | Buy |
10,881
+10,818
| +17,171% | +$202K | ﹤0.01% | 4287 |
|
|
2017
Q2 | $1K | Buy |
63
+4
| +7% | +$61 | ﹤0.01% | 6557 |
|
|
2017
Q1 | $1K | Sell |
59
-278
| -82% | -$4.05K | ﹤0.01% | 6660 |
|
|
2016
Q4 | $6K | Sell |
337
-1,097
| -76% | -$15.8K | ﹤0.01% | 6101 |
|
|
2016
Q3 | $19K | Sell |
1,434
-4,842
| -77% | -$62.4K | ﹤0.01% | 5508 |
|
|
2016
Q2 | $77K | Buy |
6,276
+300
| +5% | +$3.36K | ﹤0.01% | 4578 |
|
|
2016
Q1 | $54K | Sell |
5,976
-366
| -6% | -$3.21K | ﹤0.01% | 4715 |
|
|
2015
Q4 | $63K | Sell |
6,342
-1,444
| -19% | -$15.3K | ﹤0.01% | 4666 |
|
|
2015
Q3 | $78K | Buy |
7,786
+1,320
| +20% | +$16.3K | ﹤0.01% | 4772 |
|
|
2015
Q2 | $91K | Buy |
6,466
+6,145
| +1,914% | +$84.2K | ﹤0.01% | 4737 |
|
|
2015
Q1 | $3K | Sell |
321
-544
| -63% | -$6.78K | ﹤0.01% | 6786 |
|
|
2014
Q4 | $10K | Buy |
865
+564
| +187% | +$8.7K | ﹤0.01% | 6728 |
|
|
2014
Q3 | $4K | Buy |
301
+155
| +106% | +$2.56K | ﹤0.01% | 7263 |
|
|
2014
Q2 | $3K | Sell |
146
-203
| -58% | -$3.41K | ﹤0.01% | 7315 |
|
|
2014
Q1 | $6K | Buy |
349
+153
| +78% | +$2.73K | ﹤0.01% | 7153 |
|
|
2013
Q4 | $3K | Sell |
196
-115
| -37% | -$2.1K | ﹤0.01% | 7292 |
|
|
2013
Q3 | $5K | Sell |
311
-119
| -28% | -$1.84K | ﹤0.01% | 6998 |
|
|
2013
Q2 | $6K | Buy |
+430
| New | +$6.35K | ﹤0.01% | 7313 |
|
Barclays's HCCI Position: Q4 2023 in Review
Barclays sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 16,757 shares — an estimated $760K sold.
Barclays first reported a position in HCCI in Q2 2013 and held it in 42 quarters. The position peaked at $760K in Q3 2023. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.
- Barclays reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
- Barclays sold 16,757 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $760K.
- Barclays first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 42 quarters.
- Barclays's Heritage-Crystal Clean, Inc. position peaked at $760K in Q3 2023.
- 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.
Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.