HBK Investments’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,890
| Closed | -$958K | – | 325 |
|
|
2023
Q1 | $958K | Buy |
+6,890
| New | +$958K | 0.01% | 100 |
|
|
2019
Q1 | – | Sell |
-19,795
| Closed | -$1.47M | – | 1179 |
|
|
2018
Q4 | $1.47M | Buy |
19,795
+61
| +0.3% | +$4.53K | 0.02% | 506 |
|
|
2018
Q3 | $1.57M | Sell |
19,734
-6,166
| -24% | -$492K | 0.01% | 491 |
|
|
2018
Q2 | $1.95M | Buy |
25,900
+20,600
| +389% | +$1.55M | 0.01% | 439 |
|
|
2018
Q1 | $380K | Sell |
5,300
-12,500
| -70% | -$896K | ﹤0.01% | 774 |
|
|
2017
Q4 | $1.26M | Buy |
17,800
+7,500
| +73% | +$532K | 0.01% | 501 |
|
|
2017
Q3 | $721K | Buy |
10,300
+1,919
| +23% | +$134K | ﹤0.01% | 645 |
|
|
2017
Q2 | $540K | Buy |
+8,381
| New | +$540K | ﹤0.01% | 639 |
|
|
2016
Q3 | – | Sell |
-233,756
| Closed | -$11.2M | – | 972 |
|
|
2016
Q2 | $11.2M | Buy |
+233,756
| New | +$11.2M | 0.08% | 99 |
|
|
2015
Q2 | – | Sell |
-120,624
| Closed | -$3.87M | – | 1039 |
|
|
2015
Q1 | $3.87M | Sell |
120,624
-28,926
| -19% | -$928K | 0.04% | 224 |
|
|
2014
Q4 | $4.39M | Buy |
149,550
+129,150
| +633% | +$3.79M | 0.05% | 166 |
|
|
2014
Q3 | $660K | Sell |
20,400
-67,050
| -77% | -$2.17M | 0.01% | 576 |
|
|
2014
Q2 | $2.83M | Sell |
87,450
-12,750
| -13% | -$413K | 0.06% | 227 |
|
|
2014
Q1 | $2.93M | Buy |
+100,200
| New | +$2.93M | 0.05% | 222 |
|