Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-106,700
| Closed | -$8.03M | – | 683 |
|
|
2018
Q2 | $8.03M | Buy |
106,700
+6,700
| +7% | +$504K | 0.16% | 125 |
|
|
2018
Q1 | $7.17M | Sell |
100,000
-30,045
| -23% | -$2.16M | 0.12% | 171 |
|
|
2017
Q4 | $9.23M | Buy |
+130,045
| New | +$9.23M | 0.16% | 141 |
|
|
2017
Q2 | – | Sell |
-208,425
| Closed | -$12.3M | – | 1214 |
|
|
2017
Q1 | $12.3M | Buy |
+208,425
| New | +$12.3M | 0.18% | 124 |
|
|
2016
Q2 | – | Sell |
-110,049
| Closed | -$4.74M | – | 1327 |
|
|
2016
Q1 | $4.74M | Buy |
+110,049
| New | +$4.74M | 0.08% | 223 |
|
|
2015
Q2 | – | Sell |
-381,987
| Closed | -$12.3M | – | 1104 |
|
|
2015
Q1 | $12.3M | Sell |
381,987
-410,160
| -52% | -$13.2M | 0.17% | 156 |
|
|
2014
Q4 | $23.2M | Buy |
792,147
+483,003
| +156% | +$14.2M | 0.3% | 96 |
|
|
2014
Q3 | $10M | Sell |
309,144
-83,255
| -21% | -$2.69M | 0.13% | 190 |
|
|
2014
Q2 | $12.7M | Buy |
392,399
+331,188
| +541% | +$10.7M | 0.15% | 153 |
|
|
2014
Q1 | $1.79M | Sell |
61,211
-5,856
| -9% | -$171K | 0.02% | 358 |
|
|
2013
Q4 | $1.95M | Buy |
+67,067
| New | +$1.95M | 0.02% | 346 |
|