BlueCrest Capital Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,480
| Closed | -$397K | – | 1043 |
|
|
2019
Q1 | $397K | Buy |
+4,480
| New | +$397K | 0.02% | 568 |
|
|
2018
Q4 | – | Sell |
-11,088
| Closed | -$884K | – | 1430 |
|
|
2018
Q3 | $884K | Buy |
11,088
+5,314
| +92% | +$424K | 0.02% | 477 |
|
|
2018
Q2 | $435K | Buy |
5,774
+613
| +12% | +$46.2K | 0.01% | 882 |
|
|
2018
Q1 | $370K | Sell |
5,161
-18,054
| -78% | -$1.29M | 0.01% | 905 |
|
|
2017
Q4 | $1.65M | Buy |
23,215
+18,366
| +379% | +$1.3M | 0.04% | 289 |
|
|
2017
Q3 | $339K | Sell |
4,849
-236,871
| -98% | -$16.6M | 0.01% | 586 |
|
|
2017
Q2 | $15.6M | Sell |
241,720
-58,720
| -20% | -$3.78M | 0.6% | 21 |
|
|
2017
Q1 | $17.7M | Sell |
300,440
-2,391
| -0.8% | -$141K | 0.84% | 18 |
|
|
2016
Q4 | $15.9M | Buy |
+302,831
| New | +$15.9M | 0.87% | 8 |
|
|
2016
Q2 | – | Sell |
-76,644
| Closed | -$3.3M | – | 1001 |
|
|
2016
Q1 | $3.3M | Buy |
+76,644
| New | +$3.3M | 0.2% | 129 |
|