Jefferies Group’s Waste Connections WCN Stock Holding History

Jefferies Group’s Portfolio WCN Stock Details WCN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,430	Closed	-$549K	–	1390
2022 Q2	$549K	Buy	+4,430	New	+$549K	﹤0.01%	561
2021 Q2	–	Sell	-9,300	Closed	-$1M	–	1363
2021 Q1	$1M	Buy	9,300 +6,968	+299%	+$752K	0.01%	551
2020 Q4	$239K	Buy	+2,332	New	+$239K	﹤0.01%	809
2020 Q2	–	Sell	-3,751	Closed	-$291K	–	1204
2020 Q1	$291K	Sell	3,751 -19,659	-84%	-$1.53M	﹤0.01%	766
2019 Q4	$2.13M	Sell	23,410 -456	-2%	-$41.4K	0.02%	517
2019 Q3	$2.19M	Buy	23,866 +13,307	+126%	+$1.22M	0.02%	494
2019 Q2	$1.01M	Buy	+10,559	New	+$1.01M	0.01%	698
2019 Q1	–	Sell	-9,148	Closed	-$680K	–	1738
2018 Q4	$680K	Buy	9,148 +1,948	+27%	+$145K	0.01%	771
2018 Q3	$574K	Sell	7,200 -2,407	-25%	-$192K	﹤0.01%	923
2018 Q2	$723K	Sell	9,607 -12,713	-57%	-$957K	﹤0.01%	801
2018 Q1	$1.6M	Buy	22,320 +5,328	+31%	+$382K	0.01%	510
2017 Q4	$1.21M	Sell	16,992 -7,873	-32%	-$558K	0.01%	694
2017 Q3	$1.55M	Sell	24,865 -5,260	-17%	-$327K	0.01%	544
2017 Q2	$1.9M	Buy	+30,125	New	+$1.9M	0.01%	482
2016 Q4	–	Sell	-30,000	Closed	-$1.49M	–	1517
2016 Q3	$1.49M	Buy	+30,000	New	+$1.49M	0.01%	437
2016 Q1	–	Sell	-13,665	Closed	-$513K	–	1546
2015 Q4	$513K	Buy	13,665 +3,939	+40%	+$148K	﹤0.01%	739
2015 Q3	$315K	Buy	+9,726	New	+$315K	﹤0.01%	920
2015 Q2	–	Sell	-16,217	Closed	-$520K	–	2529
2015 Q1	$520K	Sell	16,217 -2,353	-13%	-$75.4K	﹤0.01%	763
2014 Q4	$545K	Sell	18,570 -1,874	-9%	-$55K	﹤0.01%	633
2014 Q3	$661K	Buy	20,444 +12,963	+173%	+$419K	﹤0.01%	642
2014 Q2	$242K	Sell	7,481 -5,185	-41%	-$168K	﹤0.01%	1060
2014 Q1	$370K	Sell	12,666 -20,316	-62%	-$593K	﹤0.01%	806
2013 Q4	$959K	Buy	32,982 +18,967	+135%	+$551K	0.01%	384
2013 Q3	$424K	Buy	14,015 +3,585	+34%	+$108K	﹤0.01%	682
2013 Q2	$286K	Buy	+10,430	New	+$286K	﹤0.01%	764