ExodusPoint Capital Management’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 | – | Sell |
-53,135
| Closed | -$10.4M | – | 1931 |
|
|
2025
Q1 | $10.4M | Buy |
+53,135
| New | +$10.4M | 0.1% | 180 |
|
|
2024
Q2 | – | Sell |
-50,062
| Closed | -$8.61M | – | 1885 |
|
|
2024
Q1 | $8.61M | Buy |
+50,062
| New | +$8.61M | 0.07% | 196 |
|
|
2023
Q4 | – | Sell |
-21,591
| Closed | -$2.9M | – | 2030 |
|
|
2023
Q3 | $2.9M | Sell |
21,591
-19,155
| -47% | -$2.57M | 0.03% | 518 |
|
|
2023
Q2 | $5.82M | Buy |
40,746
+34,172
| +520% | +$4.88M | 0.05% | 350 |
|
|
2023
Q1 | $914K | Sell |
6,574
-7,485
| -53% | -$1.04M | 0.01% | 1076 |
|
|
2022
Q4 | $1.86M | Buy |
14,059
+8,440
| +150% | +$1.12M | 0.03% | 655 |
|
|
2022
Q3 | $759K | Sell |
5,619
-73,485
| -93% | -$9.93M | 0.01% | 1189 |
|
|
2022
Q2 | $9.81M | Buy |
+79,104
| New | +$9.81M | 0.12% | 186 |
|
|
2021
Q4 | – | Sell |
-22,789
| Closed | -$2.87M | – | 2580 |
|
|
2021
Q3 | $2.87M | Sell |
22,789
-55,397
| -71% | -$6.98M | 0.04% | 544 |
|
|
2021
Q2 | $9.34M | Buy |
78,186
+64,238
| +461% | +$7.67M | 0.1% | 144 |
|
|
2021
Q1 | $1.51M | Buy |
+13,948
| New | +$1.51M | 0.02% | 661 |
|
|
2020
Q4 | – | Sell |
-2,906
| Closed | -$302K | – | 2332 |
|
|
2020
Q3 | $302K | Buy |
+2,906
| New | +$302K | 0.01% | 1224 |
|
|
2020
Q1 | – | Sell |
-30,886
| Closed | -$2.8M | – | 1625 |
|
|
2019
Q4 | $2.8M | Buy |
+30,886
| New | +$2.8M | 0.05% | 221 |
|