Los Angeles Capital Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,272
| Closed | -$1.24M | – | 1276 |
|
|
2023
Q3 | $1.24M | Sell |
27,272
-37,729
| -58% | -$1.71M | 0.01% | 566 |
|
|
2023
Q2 | $2.46M | Sell |
65,001
-2,162
| -3% | -$81.7K | 0.01% | 438 |
|
|
2023
Q1 | $2.39M | Sell |
67,163
-7,902
| -11% | -$281K | 0.01% | 459 |
|
|
2022
Q4 | $2.44M | Buy |
75,065
+352
| +0.5% | +$11.4K | 0.01% | 467 |
|
|
2022
Q3 | $2.21M | Sell |
74,713
-7,790
| -9% | -$230K | 0.01% | 481 |
|
|
2022
Q2 | $2.22M | Buy |
82,503
+8,393
| +11% | +$226K | 0.01% | 511 |
|
|
2022
Q1 | $2.19M | Hold |
74,110
| – | – | 0.01% | 503 |
|
|
2021
Q4 | $2.37M | Buy |
+74,110
| New | +$2.37M | 0.01% | 478 |
|
|
2020
Q4 | – | Sell |
-11,075
| Closed | -$148K | – | 1565 |
|
|
2020
Q3 | $148K | Sell |
11,075
-5,285
| -32% | -$70.6K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $286K | Buy |
+16,360
| New | +$286K | ﹤0.01% | 1296 |
|
|
2020
Q1 | – | Sell |
-8,405
| Closed | -$264K | – | 1500 |
|
|
2019
Q4 | $264K | Sell |
8,405
-10,057
| -54% | -$316K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $489K | Buy |
18,462
+1,000
| +6% | +$26.5K | ﹤0.01% | 995 |
|
|
2019
Q2 | $459K | Buy |
17,462
+370
| +2% | +$9.73K | ﹤0.01% | 1070 |
|
|
2019
Q1 | $469K | Hold |
17,092
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q4 | $393K | Buy |
17,092
+35
| +0.2% | +$805 | ﹤0.01% | 1028 |
|
|
2018
Q3 | $364K | Buy |
+17,057
| New | +$364K | ﹤0.01% | 1185 |
|