Jim Simons’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,761
| Closed | -$1.12M | – | 3944 |
|
|
2025
Q1 | $1.12M | Sell |
5,761
-5,300
| -48% | -$1.03M | ﹤0.01% | 2343 |
|
|
2024
Q4 | $1.9M | Sell |
11,061
-180,900
| -94% | -$31M | ﹤0.01% | 2088 |
|
|
2024
Q3 | $34.3M | Buy |
191,961
+112,700
| +142% | +$20.2M | 0.05% | 452 |
|
|
2024
Q2 | $13.9M | Sell |
79,261
-118,990
| -60% | -$20.9M | 0.02% | 757 |
|
|
2024
Q1 | $34.1M | Sell |
198,251
-187,938
| -49% | -$32.3M | 0.05% | 428 |
|
|
2023
Q4 | $57.6M | Sell |
386,189
-21,500
| -5% | -$3.21M | 0.09% | 266 |
|
|
2023
Q3 | $54.8M | Sell |
407,689
-18,755
| -4% | -$2.52M | 0.09% | 237 |
|
|
2023
Q2 | $61M | Sell |
426,444
-223,800
| -34% | -$32M | 0.09% | 260 |
|
|
2023
Q1 | $90.4M | Buy |
650,244
+14,600
| +2% | +$2.03M | 0.12% | 198 |
|
|
2022
Q4 | $84.3M | Buy |
635,644
+142,600
| +29% | +$18.9M | 0.12% | 189 |
|
|
2022
Q3 | $66.6M | Sell |
493,044
-98,150
| -17% | -$13.3M | 0.09% | 255 |
|
|
2022
Q2 | $73.3M | Buy |
591,194
+250,361
| +73% | +$31M | 0.09% | 265 |
|
|
2022
Q1 | $47.6M | Sell |
340,833
-615,761
| -64% | -$86M | 0.06% | 368 |
|
|
2021
Q4 | $130M | Buy |
956,594
+447,700
| +88% | +$61M | 0.16% | 129 |
|
|
2021
Q3 | $64.1M | Sell |
508,894
-316,900
| -38% | -$39.9M | 0.08% | 251 |
|
|
2021
Q2 | $98.6M | Sell |
825,794
-174,700
| -17% | -$20.9M | 0.12% | 159 |
|
|
2021
Q1 | $108M | Sell |
1,000,494
-293,650
| -23% | -$31.7M | 0.13% | 150 |
|
|
2020
Q4 | $133M | Sell |
1,294,144
-144,992
| -10% | -$14.9M | 0.14% | 139 |
|
|
2020
Q3 | $149M | Sell |
1,439,136
-435,900
| -23% | -$45.2M | 0.15% | 124 |
|
|
2020
Q2 | $176M | Sell |
1,875,036
-140,800
| -7% | -$13.2M | 0.15% | 129 |
|
|
2020
Q1 | $156M | Sell |
2,015,836
-69,100
| -3% | -$5.36M | 0.15% | 136 |
|
|
2019
Q4 | $189M | Buy |
2,084,936
+475,761
| +30% | +$43.2M | 0.15% | 142 |
|
|
2019
Q3 | $148M | Buy |
1,609,175
+1,100
| +0.1% | +$101K | 0.13% | 170 |
|
|
2019
Q2 | $154M | Sell |
1,608,075
-721,500
| -31% | -$69M | 0.14% | 162 |
|
|
2019
Q1 | $206M | Sell |
2,329,575
-298,675
| -11% | -$26.5M | 0.19% | 120 |
|
|
2018
Q4 | $195M | Sell |
2,628,250
-147,400
| -5% | -$10.9M | 0.21% | 85 |
|
|
2018
Q3 | $221M | Sell |
2,775,650
-201,061
| -7% | -$16M | 0.23% | 85 |
|
|
2018
Q2 | $224M | Buy |
2,976,711
+124,200
| +4% | +$9.35M | 0.24% | 70 |
|
|
2018
Q1 | $205M | Buy |
2,852,511
+65,600
| +2% | +$4.71M | 0.22% | 82 |
|
|
2017
Q4 | $198M | Buy |
2,786,911
+794,700
| +40% | +$56.4M | 0.22% | 74 |
|
|
2017
Q3 | $139M | Buy |
1,992,211
+591,000
| +42% | +$41.3M | 0.16% | 126 |
|
|
2017
Q2 | $90.3M | Buy |
1,401,211
+208,550
| +17% | +$13.4M | 0.12% | 204 |
|
|
2017
Q1 | $70.2M | Buy |
1,192,661
+790,050
| +196% | +$46.5M | 0.1% | 242 |
|
|
2016
Q4 | $21.1M | Sell |
402,611
-508,179
| -56% | -$26.6M | 0.03% | 751 |
|
|
2016
Q3 | $45.4M | Sell |
910,790
-957,750
| -51% | -$47.7M | 0.08% | 310 |
|
|
2016
Q2 | $89.8M | Buy |
1,868,540
+1,565,333
| +516% | +$75.2M | 0.17% | 93 |
|
|
2016
Q1 | $13.1M | Buy |
303,207
+155,307
| +105% | +$6.69M | 0.02% | 946 |
|
|
2015
Q4 | $5.55M | Sell |
147,900
-781,707
| -84% | -$29.3M | 0.01% | 1405 |
|
|
2015
Q3 | $30.1M | Buy |
929,607
+106,050
| +13% | +$3.43M | 0.07% | 332 |
|
|
2015
Q2 | $25.9M | Sell |
823,557
-409,497
| -33% | -$12.9M | 0.06% | 403 |
|
|
2015
Q1 | $39.6M | Sell |
1,233,054
-733,503
| -37% | -$23.5M | 0.08% | 293 |
|
|
2014
Q4 | $57.7M | Buy |
1,966,557
+1,629,600
| +484% | +$47.8M | 0.14% | 144 |
|
|
2014
Q3 | $10.9M | Buy |
336,957
+213,450
| +173% | +$6.9M | 0.03% | 707 |
|
|
2014
Q2 | $4M | Sell |
123,507
-355,574
| -74% | -$11.5M | 0.01% | 1360 |
|
|
2014
Q1 | $14M | Sell |
479,081
-44,326
| -8% | -$1.3M | 0.03% | 675 |
|
|
2013
Q4 | $15.2M | Buy |
+523,407
| New | +$15.2M | 0.04% | 595 |
|
|
2013
Q3 | – | Sell |
-203,157
| Closed | -$5.57M | – | 2965 |
|
|
2013
Q2 | $5.57M | Buy |
+203,157
| New | +$5.57M | 0.01% | 1043 |
|