Guggenheim Capital’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,282
| Closed | -$1.4M | – | 2185 |
|
|
2022
Q1 | $1.4M | Buy |
+29,282
| New | +$1.17M | 0.01% | 1199 |
|
|
2017
Q4 | – | Sell |
-35,549
| Closed | -$1.91M | – | 2843 |
|
|
2017
Q3 | $1.91M | Buy |
35,549
+3,004
| +9% | +$153K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $1.64M | Sell |
32,545
-1,975
| -6% | -$97.7K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $1.62M | Sell |
34,520
-4,150
| -11% | -$208K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $1.9M | Buy |
38,670
+7,162
| +23% | +$324K | 0.01% | 1725 |
|
|
2016
Q3 | $1.41M | Sell |
31,508
-3,889
| -11% | -$175K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $1.63M | Sell |
35,397
-1,806
| -5% | -$80.1K | 0.01% | 1702 |
|
|
2016
Q1 | $1.64M | Sell |
37,203
-8,409
| -18% | -$304K | 0.01% | 1706 |
|
|
2015
Q4 | $1.66M | Sell |
45,612
-5,447
| -11% | -$218K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $2.23M | Buy |
51,059
+730
| +1% | +$34.7K | 0.01% | 1509 |
|
|
2015
Q2 | $2.45M | Buy |
50,329
+13,235
| +36% | +$639K | 0.01% | 1597 |
|
|
2015
Q1 | $1.85M | Buy |
37,094
+7,891
| +27% | +$358K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $1.17M | Buy |
+29,203
| New | +$1.25M | ﹤0.01% | 2116 |
|
Guggenheim Capital's ECOL Position: Q2 2022 in Review
Guggenheim Capital sold out of US Ecology, Inc. (ECOL) in Q2 2022, closing a stake of 29,282 shares — an estimated $1.4M sold.
Guggenheim Capital first reported a position in ECOL in Q4 2014 and held it in 13 quarters. The position peaked at $2.45M in Q2 2015. 1 fund tracked by Wall St. Rank holds ECOL as of Q2 2022.
- Guggenheim Capital reported no remaining US Ecology, Inc. position as of Q2 2022 after selling out during the quarter.
- Guggenheim Capital sold 29,282 US Ecology, Inc. shares in Q2 2022, an estimated $1.4M.
- Guggenheim Capital first reported a position in US Ecology, Inc. in Q4 2014 and held it in 13 quarters.
- Guggenheim Capital's US Ecology, Inc. position peaked at $2.45M in Q2 2015.
- 1 fund tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2022.
Based on Guggenheim Capital's 13F filing for Q2 2022, filed 15 Aug 2022.