GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,805
| Closed | -$675K | – | 1917 |
|
|
2022
Q1 | $675K | Buy |
22,805
+4,386
| +24% | +$130K | 0.09% | 359 |
|
|
2021
Q4 | $590K | Buy |
18,419
+3,880
| +27% | +$124K | 0.07% | 498 |
|
|
2021
Q3 | $421K | Buy |
14,539
+28
| +0.2% | +$811 | 0.04% | 800 |
|
|
2021
Q2 | $431K | Buy |
+14,511
| New | +$431K | 0.05% | 726 |
|
|
2021
Q1 | – | Sell |
-20,284
| Closed | -$427K | – | 1598 |
|
|
2020
Q4 | $427K | Buy |
20,284
+798
| +4% | +$16.8K | 0.07% | 522 |
|
|
2020
Q3 | $260K | Buy |
19,486
+7,667
| +65% | +$102K | 0.04% | 844 |
|
|
2020
Q2 | $206K | Buy |
+11,819
| New | +$206K | 0.11% | 335 |
|
|
2019
Q2 | – | Sell |
-27,123
| Closed | -$745K | – | 1811 |
|
|
2019
Q1 | $745K | Buy |
27,123
+9,472
| +54% | +$260K | 0.08% | 458 |
|
|
2018
Q4 | $406K | Sell |
17,651
-56,432
| -76% | -$1.3M | 0.05% | 663 |
|
|
2018
Q3 | $1.58M | Buy |
74,083
+38,580
| +109% | +$824K | 0.09% | 383 |
|
|
2018
Q2 | $714K | Buy |
35,503
+11,745
| +49% | +$236K | 0.04% | 950 |
|
|
2018
Q1 | $560K | Sell |
23,758
-8,600
| -27% | -$203K | 0.03% | 1006 |
|
|
2017
Q4 | $704K | Buy |
32,358
+12,300
| +61% | +$268K | 0.04% | 766 |
|
|
2017
Q3 | $436K | Sell |
20,058
-32,154
| -62% | -$699K | 0.03% | 1045 |
|
|
2017
Q2 | $830K | Sell |
52,212
-62,084
| -54% | -$987K | 0.05% | 691 |
|
|
2017
Q1 | $1.57M | Sell |
114,296
-5,400
| -5% | -$74K | 0.08% | 381 |
|
|
2016
Q4 | $1.88M | Buy |
119,696
+15,122
| +14% | +$237K | 0.11% | 228 |
|
|
2016
Q3 | $1.39M | Buy |
104,574
+35,863
| +52% | +$476K | 0.07% | 418 |
|
|
2016
Q2 | $839K | Buy |
68,711
+55,351
| +414% | +$676K | 0.05% | 748 |
|
|
2016
Q1 | $133K | Buy |
13,360
+700
| +6% | +$6.97K | 0.01% | 1555 |
|
|
2015
Q4 | $134K | Sell |
12,660
-300
| -2% | -$3.18K | 0.01% | 1705 |
|
|
2015
Q3 | $133K | Buy |
+12,960
| New | +$133K | 0.01% | 1630 |
|