D.E. Shaw & Co’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
87,767
-72,686
| -45% | -$13.6M | 0.01% | 800 |
|
|
2025
Q1 | $31.3M | Sell |
160,453
-48,364
| -23% | -$9.44M | 0.03% | 491 |
|
|
2024
Q4 | $35.8M | Buy |
208,817
+146,868
| +237% | +$25.2M | 0.03% | 467 |
|
|
2024
Q3 | $11.1M | Buy |
61,949
+40,049
| +183% | +$7.16M | 0.01% | 910 |
|
|
2024
Q2 | $3.84M | Sell |
21,900
-14,336
| -40% | -$2.51M | ﹤0.01% | 1409 |
|
|
2024
Q1 | $6.23M | Sell |
36,236
-60,699
| -63% | -$10.4M | 0.01% | 1165 |
|
|
2023
Q4 | $14.5M | Buy |
96,935
+62,996
| +186% | +$9.4M | 0.01% | 702 |
|
|
2023
Q3 | $4.56M | Sell |
33,939
-52,192
| -61% | -$7.01M | ﹤0.01% | 1240 |
|
|
2023
Q2 | $12.3M | Sell |
86,131
-47,926
| -36% | -$6.85M | 0.01% | 780 |
|
|
2023
Q1 | $18.6M | Sell |
134,057
-162,388
| -55% | -$22.6M | 0.02% | 631 |
|
|
2022
Q4 | $39.3M | Buy |
296,445
+14,571
| +5% | +$1.93M | 0.04% | 338 |
|
|
2022
Q3 | $38.1M | Buy |
281,874
+67,345
| +31% | +$9.1M | 0.05% | 326 |
|
|
2022
Q2 | $26.6M | Sell |
214,529
-41,822
| -16% | -$5.18M | 0.03% | 481 |
|
|
2022
Q1 | $35.8M | Sell |
256,351
-230,788
| -47% | -$32.2M | 0.03% | 437 |
|
|
2021
Q4 | $66.4M | Buy |
487,139
+68,736
| +16% | +$9.37M | 0.06% | 268 |
|
|
2021
Q3 | $52.7M | Buy |
418,403
+128,517
| +44% | +$16.2M | 0.05% | 335 |
|
|
2021
Q2 | $34.6M | Sell |
289,886
-211,672
| -42% | -$25.3M | 0.03% | 515 |
|
|
2021
Q1 | $54.2M | Buy |
501,558
+89,068
| +22% | +$9.62M | 0.05% | 353 |
|
|
2020
Q4 | $42.3M | Buy |
412,490
+341,550
| +481% | +$35M | 0.04% | 408 |
|
|
2020
Q3 | $7.37M | Buy |
70,940
+56,959
| +407% | +$5.92M | 0.01% | 1018 |
|
|
2020
Q2 | $1.31M | Sell |
13,981
-165,346
| -92% | -$15.5M | ﹤0.01% | 1802 |
|
|
2020
Q1 | $13.9M | Sell |
179,327
-10,214
| -5% | -$792K | 0.02% | 627 |
|
|
2019
Q4 | $17.2M | Buy |
189,541
+145,041
| +326% | +$13.2M | 0.02% | 648 |
|
|
2019
Q3 | $4.09M | Buy |
44,500
+20,768
| +88% | +$1.91M | 0.01% | 1236 |
|
|
2019
Q2 | $2.27M | Sell |
23,732
-500
| -2% | -$47.8K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $2.15M | Sell |
24,232
-2,852
| -11% | -$253K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $2.01M | Sell |
27,084
-13,400
| -33% | -$995K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $3.23M | Sell |
40,484
-5,365
| -12% | -$428K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $3.45M | Buy |
45,849
+9,893
| +28% | +$745K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $2.58M | Sell |
35,956
-48,547
| -57% | -$3.48M | ﹤0.01% | 1395 |
|
|
2017
Q4 | $5.99M | Buy |
84,503
+20,248
| +32% | +$1.44M | 0.01% | 992 |
|
|
2017
Q3 | $4.5M | Buy |
64,255
+11,035
| +21% | +$772K | 0.01% | 1069 |
|
|
2017
Q2 | $3.43M | Buy |
53,220
+6,115
| +13% | +$394K | 0.01% | 1187 |
|
|
2017
Q1 | $2.77M | Buy |
47,105
+6,831
| +17% | +$401K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $2.11M | Buy |
40,274
+825
| +2% | +$43.1K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $1.96M | Sell |
39,449
-31,935
| -45% | -$1.59M | ﹤0.01% | 1386 |
|
|
2016
Q2 | $3.43M | Buy |
71,384
+64,743
| +975% | +$3.11M | 0.01% | 1156 |
|
|
2016
Q1 | $286K | Sell |
6,641
-173,829
| -96% | -$7.49M | ﹤0.01% | 2259 |
|
|
2015
Q4 | $6.78M | Sell |
180,470
-264,895
| -59% | -$9.95M | 0.01% | 814 |
|
|
2015
Q3 | $14.4M | Sell |
445,365
-606,738
| -58% | -$19.7M | 0.02% | 540 |
|
|
2015
Q2 | $33.1M | Sell |
1,052,103
-421,959
| -29% | -$13.3M | 0.05% | 335 |
|
|
2015
Q1 | $47.3M | Buy |
1,474,062
+349,032
| +31% | +$11.2M | 0.07% | 256 |
|
|
2014
Q4 | $33M | Buy |
1,125,030
+182,274
| +19% | +$5.35M | 0.04% | 319 |
|
|
2014
Q3 | $30.5M | Sell |
942,756
-399,996
| -30% | -$12.9M | 0.04% | 316 |
|
|
2014
Q2 | $43.5M | Buy |
1,342,752
+291,594
| +28% | +$9.44M | 0.06% | 245 |
|
|
2014
Q1 | $30.7M | Buy |
1,051,158
+611,581
| +139% | +$17.9M | 0.04% | 310 |
|
|
2013
Q4 | $12.8M | Buy |
439,577
+38,301
| +10% | +$1.11M | 0.02% | 524 |
|
|
2013
Q3 | $12.1M | Sell |
401,276
-122,605
| -23% | -$3.71M | 0.02% | 498 |
|
|
2013
Q2 | $14.4M | Buy |
+523,881
| New | +$14.4M | 0.03% | 454 |
|