BNP Paribas Financial Markets’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 |
-8,922
| Closed | -$405K | – | 4151 |
|
|
2023
Q3 | $405K | Sell |
8,922
-159
| -2% | -$7.09K | ﹤0.01% | 2835 |
|
|
2023
Q2 | $343K | Sell |
9,081
-122
| -1% | -$4.27K | ﹤0.01% | 2779 |
|
|
2023
Q1 | $328K | Buy |
9,203
+3,537
| +62% | +$127K | ﹤0.01% | 2943 |
|
|
2022
Q4 | $184K | Sell |
5,666
-4,881
| -46% | -$147K | ﹤0.01% | 3027 |
|
|
2022
Q3 | $312K | Buy |
10,547
+3,916
| +59% | +$122K | ﹤0.01% | 3274 |
|
|
2022
Q2 | $179K | Sell |
6,631
-9,252
| -58% | -$251K | ﹤0.01% | 3138 |
|
|
2022
Q1 | $470K | Sell |
15,883
-6,256
| -28% | -$182K | ﹤0.01% | 2779 |
|
|
2021
Q4 | $709K | Buy |
22,139
+18,180
| +459% | +$590K | ﹤0.01% | 2815 |
|
|
2021
Q3 | $115K | Buy |
3,959
+3,127
| +376% | +$89.5K | ﹤0.01% | 3220 |
|
|
2021
Q2 | $24.7K | Sell |
832
-6,667
| -89% | -$197K | ﹤0.01% | 3477 |
|
|
2021
Q1 | $203K | Buy |
7,499
+3,560
| +90% | +$89.2K | ﹤0.01% | 3040 |
|
|
2020
Q4 | $83K | Buy |
3,939
+386
| +11% | +$7.15K | ﹤0.01% | 3307 |
|
|
2020
Q3 | $47.4K | Buy |
3,553
+2,969
| +508% | +$45.1K | ﹤0.01% | 3490 |
|
|
2020
Q2 | $10.2K | Sell |
584
-4,103
| -88% | -$69.1K | ﹤0.01% | 3701 |
|
|
2020
Q1 | $76.1K | Buy |
4,687
+2,037
| +77% | +$51.6K | ﹤0.01% | 3339 |
|
|
2019
Q4 | $83.1K | Buy |
2,650
+249
| +10% | +$7.12K | ﹤0.01% | 3369 |
|
|
2019
Q3 | $63.6K | Buy |
2,401
+450
| +23% | +$11.7K | ﹤0.01% | 3354 |
|
|
2019
Q2 | $51.3K | Sell |
1,951
-1,149
| -37% | -$30.7K | ﹤0.01% | 3404 |
|
|
2019
Q1 | $85.1K | Buy |
3,100
+2,562
| +476% | +$65.2K | ﹤0.01% | 3223 |
|
|
2018
Q4 | $12.4K | Buy |
538
+55
| +11% | +$1.29K | ﹤0.01% | 3274 |
|
|
2018
Q3 | $10.3K | Sell |
483
-104
| -18% | -$2.28K | ﹤0.01% | 3716 |
|
|
2018
Q2 | $11.8K | Sell |
587
-2,434
| -81% | -$50.9K | ﹤0.01% | 3712 |
|
|
2018
Q1 | $71.1K | Buy |
3,021
+32
| +1% | +$711 | ﹤0.01% | 3366 |
|
|
2017
Q4 | $65K | Buy |
2,989
+1,687
| +130% | +$34K | ﹤0.01% | 3525 |
|
|
2017
Q3 | $28.3K | Sell |
1,302
-120
| -8% | -$2.24K | ﹤0.01% | 3423 |
|
|
2017
Q2 | $22.6K | Buy |
1,422
+1,377
| +3,060% | +$21K | ﹤0.01% | 3596 |
|
|
2017
Q1 | $617 | Sell |
45
-655
| -94% | -$9.54K | ﹤0.01% | 3810 |
|
|
2016
Q4 | $11K | Sell |
700
-193
| -22% | -$2.79K | ﹤0.01% | 3409 |
|
|
2016
Q3 | $11.9K | Buy |
893
+447
| +100% | +$5.76K | ﹤0.01% | 3120 |
|
|
2016
Q2 | $5.45K | Buy |
+446
| New | +$4.99K | ﹤0.01% | 3231 |
|
|
2016
Q1 | – | Sell |
-2,424
| Closed | -$25.7K | – | 3170 |
|
|
2015
Q4 | $25.7K | Sell |
2,424
-274
| -10% | -$2.91K | ﹤0.01% | 3202 |
|
|
2015
Q3 | $27.7K | Buy |
2,698
+1,652
| +158% | +$20.4K | ﹤0.01% | 3197 |
|
|
2015
Q2 | $15.4K | Buy |
1,046
+802
| +329% | +$11K | ﹤0.01% | 3203 |
|
|
2015
Q1 | $2.85K | Buy |
+244
| New | +$3.04K | ﹤0.01% | 3399 |
|
|
2014
Q4 | – | Sell |
-419
| Closed | -$6.23K | – | 3382 |
|
|
2014
Q3 | $6.23K | Buy |
+419
| New | +$6.93K | ﹤0.01% | 3763 |
|
|
2014
Q1 | – | Sell |
-114
| Closed | -$2.34K | – | 3893 |
|
|
2013
Q4 | $2.34K | Buy |
+114
| New | +$2.09K | ﹤0.01% | 3586 |
|
BNP Paribas Financial Markets's HCCI Position: Q4 2023 in Review
BNP Paribas Financial Markets sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 8,922 shares — an estimated $405K sold.
BNP Paribas Financial Markets first reported a position in HCCI in Q4 2013 and held it in 36 quarters. The position peaked at $709K in Q4 2021. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.
- BNP Paribas Financial Markets reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 8,922 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $405K.
- BNP Paribas Financial Markets first reported a position in Heritage-Crystal Clean, Inc. in Q4 2013 and held it in 36 quarters.
- BNP Paribas Financial Markets's Heritage-Crystal Clean, Inc. position peaked at $709K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.