Citadel Advisors’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,392
| Closed | -$290K | – | 6987 |
|
2023
Q3 | $290K | Sell |
6,392
-30,925
| -83% | -$1.4M | ﹤0.01% | 4282 |
|
2023
Q2 | $1.41M | Buy |
37,317
+31,539
| +546% | +$1.19M | ﹤0.01% | 2701 |
|
2023
Q1 | $206K | Sell |
5,778
-40,161
| -87% | -$1.43M | ﹤0.01% | 4602 |
|
2022
Q4 | $1.49M | Sell |
45,939
-144,133
| -76% | -$4.68M | ﹤0.01% | 2836 |
|
2022
Q3 | $5.62M | Buy |
190,072
+97,404
| +105% | +$2.88M | ﹤0.01% | 1758 |
|
2022
Q2 | $2.5M | Buy |
92,668
+36,743
| +66% | +$991K | ﹤0.01% | 2526 |
|
2022
Q1 | $1.66M | Buy |
55,925
+14,996
| +37% | +$444K | ﹤0.01% | 3220 |
|
2021
Q4 | $1.31M | Buy |
40,929
+2,892
| +8% | +$92.6K | ﹤0.01% | 3485 |
|
2021
Q3 | $1.1M | Buy |
38,037
+5,004
| +15% | +$145K | ﹤0.01% | 3662 |
|
2021
Q2 | $980K | Buy |
33,033
+3,949
| +14% | +$117K | ﹤0.01% | 4033 |
|
2021
Q1 | $790K | Sell |
29,084
-31,453
| -52% | -$854K | ﹤0.01% | 4153 |
|
2020
Q4 | $1.28M | Buy |
60,537
+24,852
| +70% | +$524K | ﹤0.01% | 3002 |
|
2020
Q3 | $476K | Sell |
35,685
-10,988
| -24% | -$147K | ﹤0.01% | 3540 |
|
2020
Q2 | $815K | Buy |
46,673
+10,577
| +29% | +$185K | ﹤0.01% | 3038 |
|
2020
Q1 | $586K | Buy |
+36,096
| New | +$586K | ﹤0.01% | 3276 |
|
2019
Q4 | – | Sell |
-10,507
| Closed | -$279K | – | 5266 |
|
2019
Q3 | $279K | Buy |
+10,507
| New | +$279K | ﹤0.01% | 3902 |
|
2019
Q2 | – | Sell |
-20,409
| Closed | -$561K | – | 5228 |
|
2019
Q1 | $561K | Sell |
20,409
-22,331
| -52% | -$614K | ﹤0.01% | 3297 |
|
2018
Q4 | $983K | Buy |
42,740
+4,795
| +13% | +$110K | ﹤0.01% | 2790 |
|
2018
Q3 | $810K | Buy |
37,945
+24,892
| +191% | +$531K | ﹤0.01% | 2857 |
|
2018
Q2 | $262K | Buy |
+13,053
| New | +$262K | ﹤0.01% | 3522 |
|
2017
Q4 | – | Sell |
-34,716
| Closed | -$755K | – | 4381 |
|
2017
Q3 | $755K | Buy |
+34,716
| New | +$755K | ﹤0.01% | 2457 |
|
2017
Q1 | – | Sell |
-12,962
| Closed | -$204K | – | 4296 |
|
2016
Q4 | $204K | Buy |
+12,962
| New | +$204K | ﹤0.01% | 3059 |
|
2016
Q1 | – | Sell |
-22,244
| Closed | -$236K | – | 4109 |
|
2015
Q4 | $236K | Buy |
+22,244
| New | +$236K | ﹤0.01% | 2862 |
|
2014
Q2 | – | Sell |
-6,875
| Closed | -$125K | – | 3809 |
|
2014
Q1 | $125K | Buy |
+6,875
| New | +$125K | ﹤0.01% | 3003 |
|