ClariVest Asset Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,569
| Closed | -$1.19M | – | 867 |
|
|
2023
Q2 | $1.19M | Buy |
31,569
+5,640
| +22% | +$213K | 0.06% | 208 |
|
|
2023
Q1 | $923K | Buy |
25,929
+73
| +0.3% | +$2.6K | 0.04% | 291 |
|
|
2022
Q4 | $840K | Sell |
25,856
-418
| -2% | -$13.6K | 0.04% | 300 |
|
|
2022
Q3 | $776K | Hold |
26,274
| – | – | 0.04% | 296 |
|
|
2022
Q2 | $709K | Sell |
26,274
-258
| -1% | -$6.96K | 0.03% | 331 |
|
|
2022
Q1 | $785K | Sell |
26,532
-4,400
| -14% | -$130K | 0.03% | 322 |
|
|
2021
Q4 | $991K | Buy |
+30,932
| New | +$991K | 0.03% | 321 |
|
|
2017
Q4 | – | Sell |
-7,018
| Closed | -$153K | – | 781 |
|
|
2017
Q3 | $153K | Buy |
7,018
+270
| +4% | +$5.89K | ﹤0.01% | 510 |
|
|
2017
Q2 | $107K | Hold |
6,748
| – | – | ﹤0.01% | 540 |
|
|
2017
Q1 | $92K | Buy |
6,748
+342
| +5% | +$4.66K | ﹤0.01% | 564 |
|
|
2016
Q4 | $100K | Sell |
6,406
-189
| -3% | -$2.95K | ﹤0.01% | 543 |
|
|
2016
Q3 | $87K | Buy |
+6,595
| New | +$87K | ﹤0.01% | 568 |
|