Jefferies Group’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,430
| Closed | -$549K | – | 1966 |
|
|
2022
Q2 | $549K | Buy |
+4,430
| New | +$574K | ﹤0.01% | 959 |
|
|
2021
Q2 | – | Sell |
-9,300
| Closed | -$1M | – | 2032 |
|
|
2021
Q1 | $1M | Buy |
9,300
+6,968
| +299% | +$708K | 0.01% | 905 |
|
|
2020
Q4 | $239K | Buy |
+2,332
| New | +$241K | ﹤0.01% | 1334 |
|
|
2020
Q2 | – | Sell |
-3,751
| Closed | -$291K | – | 2092 |
|
|
2020
Q1 | $291K | Sell |
3,751
-19,659
| -84% | -$1.85M | ﹤0.01% | 1537 |
|
|
2019
Q4 | $2.13M | Sell |
23,410
-456
| -2% | -$41.4K | 0.02% | 1018 |
|
|
2019
Q3 | $2.19M | Buy |
23,866
+13,307
| +126% | +$1.23M | 0.02% | 1024 |
|
|
2019
Q2 | $1.01M | Buy |
+10,559
| New | +$973K | 0.01% | 1296 |
|
|
2019
Q1 | – | Sell |
-9,148
| Closed | -$680K | – | 2673 |
|
|
2018
Q4 | $680K | Buy |
9,148
+1,948
| +27% | +$148K | 0.01% | 1349 |
|
|
2018
Q3 | $574K | Sell |
7,200
-2,407
| -25% | -$189K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $723K | Sell |
9,607
-12,713
| -57% | -$950K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $1.6M | Buy |
22,320
+5,328
| +31% | +$379K | 0.01% | 973 |
|
|
2017
Q4 | $1.21M | Sell |
16,992
-7,873
| -32% | -$550K | 0.01% | 1247 |
|
|
2017
Q3 | $1.55M | Sell |
24,865
-5,260
| -17% | -$347K | 0.01% | 1072 |
|
|
2017
Q2 | $1.9M | Buy |
+30,125
| New | +$1.87M | 0.01% | 951 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$1.49M | – | 2520 |
|
|
2016
Q3 | $1.49M | Buy |
+30,000
| New | +$1.51M | 0.01% | 1071 |
|
|
2016
Q1 | – | Sell |
-13,665
| Closed | -$513K | – | 2605 |
|
|
2015
Q4 | $513K | Buy |
13,665
+3,939
| +40% | +$141K | ﹤0.01% | 1526 |
|
|
2015
Q3 | $315K | Buy |
+9,726
| New | +$314K | ﹤0.01% | 1741 |
|
|
2015
Q2 | – | Sell |
-16,217
| Closed | -$520K | – | 3527 |
|
|
2015
Q1 | $520K | Sell |
16,217
-2,353
| -13% | -$71.8K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $545K | Sell |
18,570
-1,874
| -9% | -$58.9K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $661K | Buy |
20,444
+12,963
| +173% | +$421K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $242K | Sell |
7,481
-5,185
| -41% | -$156K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $370K | Sell |
12,666
-20,316
| -62% | -$578K | ﹤0.01% | 1433 |
|
|
2013
Q4 | $959K | Buy |
32,982
+18,967
| +135% | +$554K | 0.01% | 852 |
|
|
2013
Q3 | $424K | Buy |
14,015
+3,585
| +34% | +$104K | ﹤0.01% | 1274 |
|
|
2013
Q2 | $286K | Buy |
+10,430
| New | +$268K | ﹤0.01% | 1343 |
|
Other funds holding WCN
PAMS
Jefferies Group's WCN Position: Q3 2022 in Review
Jefferies Group sold out of Waste Connections (WCN) in Q3 2022, closing a stake of 4,430 shares — an estimated $549K sold.
Jefferies Group first reported a position in WCN in Q2 2013 and held it in 25 quarters. The position peaked at $2.19M in Q3 2019. 568 funds tracked by Wall St. Rank hold WCN as of Q3 2022.
- Jefferies Group reported no remaining Waste Connections position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 4,430 Waste Connections shares in Q3 2022, an estimated $549K.
- Jefferies Group first reported a position in Waste Connections in Q2 2013 and held it in 25 quarters.
- Jefferies Group's Waste Connections position peaked at $2.19M in Q3 2019.
- 568 funds tracked by Wall St. Rank held Waste Connections as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.