Central Securities’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Central Securities’s Portfolio HCCI Stock Details HCCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-320,000	Closed	-$8.63M	–	29
2022 Q2	$8.63M	Sell	320,000 -245,000	-43%	-$6.61M	1.15%	26
2022 Q1	$16.7M	Sell	565,000 -35,000	-6%	-$1.04M	1.78%	24
2021 Q4	$19.2M	Hold	600,000	–	–	1.91%	23
2021 Q3	$17.4M	Sell	600,000 -75,000	-11%	-$2.17M	1.84%	23
2021 Q2	$20M	Sell	675,000 -25,000	-4%	-$742K	2.06%	21
2021 Q1	$19M	Hold	700,000	–	–	2.17%	21
2020 Q4	$14.7M	Hold	700,000	–	–	1.91%	24
2020 Q3	$9.35M	Buy	700,000 +20,000	+3%	+$267K	1.45%	25
2020 Q2	$11.9M	Hold	680,000	–	–	1.88%	22
2020 Q1	$11M	Hold	680,000	–	–	2.07%	23
2019 Q4	$21.3M	Sell	680,000 -5,000	-0.7%	-$157K	3.05%	16
2019 Q3	$18.2M	Hold	685,000	–	–	2.73%	16
2019 Q2	$18M	Sell	685,000 -5,000	-0.7%	-$132K	2.75%	15
2019 Q1	$18.9M	Sell	690,000 -10,000	-1%	-$275K	3.01%	14
2018 Q4	$16.1M	Hold	700,000	–	–	2.96%	15
2018 Q3	$14.9M	Hold	700,000	–	–	2.26%	19
2018 Q2	$14.1M	Hold	700,000	–	–	2.19%	20
2018 Q1	$16.5M	Hold	700,000	–	–	2.72%	14
2017 Q4	$15.2M	Hold	700,000	–	–	2.44%	13
2017 Q3	$15.2M	Hold	700,000	–	–	2.61%	13
2017 Q2	$11.1M	Hold	700,000	–	–	1.99%	21
2017 Q1	$9.59M	Hold	700,000	–	–	1.78%	22
2016 Q4	$11M	Hold	700,000	–	–	2.19%	19
2016 Q3	$9.3M	Hold	700,000	–	–	2.02%	20
2016 Q2	$8.55M	Hold	700,000	–	–	1.99%	21
2016 Q1	$6.96M	Hold	700,000	–	–	1.7%	25
2015 Q4	$7.42M	Buy	700,000 +111,288	+19%	+$1.18M	1.8%	24
2015 Q3	$6.05M	Hold	588,712	–	–	1.59%	23
2015 Q2	$8.65M	Hold	588,712	–	–	1.94%	22
2015 Q1	$6.89M	Hold	588,712	–	–	1.65%	23
2014 Q4	$7.26M	Buy	588,712 +100,000	+20%	+$1.23M	1.57%	25
2014 Q3	$7.26M	Hold	488,712	–	–	1.58%	26
2014 Q2	$9.59M	Hold	488,712	–	–	1.99%	22
2014 Q1	$8.86M	Hold	488,712	–	–	1.92%	20
2013 Q4	$10M	Hold	488,712	–	–	2.17%	16
2013 Q3	$8.79M	Hold	488,712	–	–	2.12%	20
2013 Q2	$7.14M	Buy	+488,712	New	+$7.14M	1.87%	19