D.E. Shaw & Co’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
Q1 | – | Sell |
-7,036
| Closed | -$229K | – | 3730 |
|
|
2022
Q4 | $229K | Sell |
7,036
-29,445
| -81% | -$956K | ﹤0.01% | 2985 |
|
|
2022
Q3 | $1.08M | Buy |
+36,481
| New | +$1.08M | ﹤0.01% | 2503 |
|
|
2022
Q2 | – | Sell |
-17,356
| Closed | -$514K | – | 4575 |
|
|
2022
Q1 | $514K | Sell |
17,356
-12,799
| -42% | -$379K | ﹤0.01% | 3200 |
|
|
2021
Q4 | $966K | Buy |
30,155
+19,473
| +182% | +$624K | ﹤0.01% | 2757 |
|
|
2021
Q3 | $310K | Sell |
10,682
-987
| -8% | -$28.6K | ﹤0.01% | 3043 |
|
|
2021
Q2 | $346K | Buy |
+11,669
| New | +$346K | ﹤0.01% | 3030 |
|
|
2021
Q1 | – | Sell |
-15,163
| Closed | -$319K | – | 3253 |
|
|
2020
Q4 | $319K | Buy |
15,163
+3,463
| +30% | +$72.9K | ﹤0.01% | 2437 |
|
|
2020
Q3 | $156K | Buy |
+11,700
| New | +$156K | ﹤0.01% | 2430 |
|
|
2019
Q1 | – | Sell |
-10,076
| Closed | -$232K | – | 2771 |
|
|
2018
Q4 | $232K | Sell |
10,076
-7,481
| -43% | -$172K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $375K | Buy |
+17,557
| New | +$375K | ﹤0.01% | 2187 |
|