HCCI
Dimensional Fund Advisors’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-826,694
| Closed | -$37.5M | – | 3504 |
|
|
2023
Q3 | $37.5M | Sell |
826,694
-279,925
| -25% | -$12.7M | 0.01% | 1530 |
|
|
2023
Q2 | $41.8M | Buy |
1,106,619
+6,399
| +0.6% | +$242K | 0.01% | 1482 |
|
|
2023
Q1 | $39.2M | Sell |
1,100,220
-11,049
| -1% | -$393K | 0.01% | 1511 |
|
|
2022
Q4 | $36.1K | Buy |
1,111,269
+54,826
| +5% | +$1.78K | 0.01% | 1528 |
|
|
2022
Q3 | $31.2M | Buy |
1,056,443
+70,351
| +7% | +$2.08M | 0.01% | 1569 |
|
|
2022
Q2 | $26.6M | Buy |
986,092
+43,936
| +5% | +$1.18M | 0.01% | 1702 |
|
|
2022
Q1 | $27.9M | Buy |
942,156
+2,304
| +0.2% | +$68.2K | 0.01% | 1794 |
|
|
2021
Q4 | $30.1M | Sell |
939,852
-6,394
| -0.7% | -$205K | 0.01% | 1761 |
|
|
2021
Q3 | $27.4M | Sell |
946,246
-10,618
| -1% | -$308K | 0.01% | 1835 |
|
|
2021
Q2 | $28.4M | Sell |
956,864
-10,222
| -1% | -$303K | 0.01% | 1875 |
|
|
2021
Q1 | $26.3M | Sell |
967,086
-5,798
| -0.6% | -$158K | 0.01% | 1894 |
|
|
2020
Q4 | $20.5M | Buy |
972,884
+283
| +0% | +$5.96K | 0.01% | 1971 |
|
|
2020
Q3 | $13M | Sell |
972,601
-6,225
| -0.6% | -$83.1K | 0.01% | 2071 |
|
|
2020
Q2 | $17.1M | Sell |
978,826
-12,502
| -1% | -$218K | 0.01% | 1949 |
|
|
2020
Q1 | $16.1M | Sell |
991,328
-3,833
| -0.4% | -$62.3K | 0.01% | 1878 |
|
|
2019
Q4 | $31.2M | Sell |
995,161
-6,786
| -0.7% | -$213K | 0.01% | 1790 |
|
|
2019
Q3 | $26.6M | Sell |
1,001,947
-291
| -0% | -$7.71K | 0.01% | 1849 |
|
|
2019
Q2 | $26.4M | Buy |
1,002,238
+13,036
| +1% | +$343K | 0.01% | 1893 |
|
|
2019
Q1 | $27.2M | Buy |
989,202
+47,947
| +5% | +$1.32M | 0.01% | 1884 |
|
|
2018
Q4 | $21.7M | Buy |
941,255
+4,634
| +0.5% | +$107K | 0.01% | 1939 |
|
|
2018
Q3 | $20M | Buy |
936,621
+81,472
| +10% | +$1.74M | 0.01% | 2112 |
|
|
2018
Q2 | $17.2M | Buy |
855,149
+98,389
| +13% | +$1.98M | 0.01% | 2176 |
|
|
2018
Q1 | $17.8M | Buy |
756,760
+100,911
| +15% | +$2.38M | 0.01% | 2123 |
|
|
2017
Q4 | $14.3M | Buy |
655,849
+141,507
| +28% | +$3.08M | 0.01% | 2226 |
|
|
2017
Q3 | $11.2M | Buy |
514,342
+121,150
| +31% | +$2.64M | ﹤0.01% | 2329 |
|
|
2017
Q2 | $6.25M | Buy |
393,192
+42,531
| +12% | +$676K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $4.8M | Buy |
350,661
+24,493
| +8% | +$336K | ﹤0.01% | 2586 |
|
|
2016
Q4 | $5.12M | Buy |
326,168
+45,048
| +16% | +$707K | ﹤0.01% | 2536 |
|
|
2016
Q3 | $3.73M | Buy |
281,120
+51,932
| +23% | +$690K | ﹤0.01% | 2603 |
|
|
2016
Q2 | $2.8M | Buy |
229,188
+43,924
| +24% | +$536K | ﹤0.01% | 2677 |
|
|
2016
Q1 | $1.84M | Buy |
185,264
+10,313
| +6% | +$102K | ﹤0.01% | 2790 |
|
|
2015
Q4 | $1.85M | Buy |
174,951
+33,920
| +24% | +$359K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $1.45M | Buy |
141,031
+24,593
| +21% | +$253K | ﹤0.01% | 2908 |
|
|
2015
Q2 | $1.71M | Buy |
116,438
+12,605
| +12% | +$185K | ﹤0.01% | 2893 |
|
|
2015
Q1 | $1.22M | Buy |
103,833
+23,523
| +29% | +$275K | ﹤0.01% | 2942 |
|
|
2014
Q4 | $990K | Buy |
80,310
+17,156
| +27% | +$211K | ﹤0.01% | 3006 |
|
|
2014
Q3 | $938K | Buy |
63,154
+5,088
| +9% | +$75.6K | ﹤0.01% | 3022 |
|
|
2014
Q2 | $1.14M | Buy |
58,066
+2,188
| +4% | +$43K | ﹤0.01% | 3010 |
|
|
2014
Q1 | $1.01M | Buy |
55,878
+10,160
| +22% | +$184K | ﹤0.01% | 3034 |
|
|
2013
Q4 | $937K | Buy |
45,718
+7,970
| +21% | +$163K | ﹤0.01% | 3043 |
|
|
2013
Q3 | $680K | Buy |
37,748
+4,981
| +15% | +$89.7K | ﹤0.01% | 3121 |
|
|
2013
Q2 | $479K | Buy |
+32,767
| New | +$479K | ﹤0.01% | 3189 |
|