Citadel Advisors’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 |
-6,392
| Closed | -$290K | – | 15716 |
|
|
2023
Q3 | $290K | Sell |
6,392
-30,925
| -83% | -$1.38M | ﹤0.01% | 9244 |
|
|
2023
Q2 | $1.41M | Buy |
37,317
+31,539
| +546% | +$1.1M | ﹤0.01% | 5786 |
|
|
2023
Q1 | $206K | Sell |
5,778
-40,161
| -87% | -$1.45M | ﹤0.01% | 10141 |
|
|
2022
Q4 | $1.49M | Sell |
45,939
-144,133
| -76% | -$4.33M | ﹤0.01% | 6044 |
|
|
2022
Q3 | $5.62M | Buy |
190,072
+97,404
| +105% | +$3.05M | ﹤0.01% | 3682 |
|
|
2022
Q2 | $2.5M | Buy |
92,668
+36,743
| +66% | +$998K | ﹤0.01% | 5108 |
|
|
2022
Q1 | $1.66M | Buy |
55,925
+14,996
| +37% | +$436K | ﹤0.01% | 6514 |
|
|
2021
Q4 | $1.31M | Buy |
40,929
+2,892
| +8% | +$93.9K | ﹤0.01% | 7233 |
|
|
2021
Q3 | $1.1M | Buy |
38,037
+5,004
| +15% | +$143K | ﹤0.01% | 7896 |
|
|
2021
Q2 | $980K | Buy |
33,033
+3,949
| +14% | +$117K | ﹤0.01% | 8417 |
|
|
2021
Q1 | $790K | Sell |
29,084
-31,453
| -52% | -$788K | ﹤0.01% | 8675 |
|
|
2020
Q4 | $1.28M | Buy |
60,537
+24,852
| +70% | +$460K | ﹤0.01% | 6270 |
|
|
2020
Q3 | $476K | Sell |
35,685
-10,988
| -24% | -$167K | ﹤0.01% | 7384 |
|
|
2020
Q2 | $815K | Buy |
46,673
+10,577
| +29% | +$178K | ﹤0.01% | 6209 |
|
|
2020
Q1 | $586K | Buy |
+36,096
| New | +$915K | ﹤0.01% | 6206 |
|
|
2019
Q4 | – | Sell |
-10,507
| Closed | -$279K | – | 9955 |
|
|
2019
Q3 | $279K | Buy |
+10,507
| New | +$273K | ﹤0.01% | 7663 |
|
|
2019
Q2 | – | Sell |
-20,409
| Closed | -$561K | – | 10040 |
|
|
2019
Q1 | $561K | Sell |
20,409
-22,331
| -52% | -$568K | ﹤0.01% | 6611 |
|
|
2018
Q4 | $983K | Buy |
42,740
+4,795
| +13% | +$113K | ﹤0.01% | 5340 |
|
|
2018
Q3 | $810K | Buy |
37,945
+24,892
| +191% | +$545K | ﹤0.01% | 5901 |
|
|
2018
Q2 | $262K | Buy |
+13,053
| New | +$273K | ﹤0.01% | 7443 |
|
|
2017
Q4 | – | Sell |
-34,716
| Closed | -$755K | – | 8572 |
|
|
2017
Q3 | $755K | Buy |
+34,716
| New | +$647K | ﹤0.01% | 4725 |
|
|
2017
Q1 | – | Sell |
-12,962
| Closed | -$204K | – | 8197 |
|
|
2016
Q4 | $204K | Buy |
+12,962
| New | +$187K | ﹤0.01% | 6284 |
|
|
2016
Q1 | – | Sell |
-22,244
| Closed | -$236K | – | 8252 |
|
|
2015
Q4 | $236K | Buy |
+22,244
| New | +$236K | ﹤0.01% | 5573 |
|
|
2014
Q2 | – | Sell |
-6,875
| Closed | -$125K | – | 8399 |
|
|
2014
Q1 | $125K | Buy |
+6,875
| New | +$122K | ﹤0.01% | 5983 |
|
Citadel Advisors's HCCI Position: Q4 2023 in Review
Citadel Advisors sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 6,392 shares — an estimated $290K sold.
Citadel Advisors first reported a position in HCCI in Q1 2014 and held it in 24 quarters. The position peaked at $5.62M in Q3 2022. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.
- Citadel Advisors reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
- Citadel Advisors sold 6,392 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $290K.
- Citadel Advisors first reported a position in Heritage-Crystal Clean, Inc. in Q1 2014 and held it in 24 quarters.
- Citadel Advisors's Heritage-Crystal Clean, Inc. position peaked at $5.62M in Q3 2022.
- 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.