Magnetar Financial’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 | $8.65M | Buy |
46,332
+33,757
| +268% | +$6.3M | 0.04% | 159 |
|
|
2025
Q1 | $2.45M | Buy |
+12,575
| New | +$2.45M | 0.03% | 254 |
|
|
2024
Q4 | – | Sell |
-35,101
| Closed | -$6.28M | – | 803 |
|
|
2024
Q3 | $6.28M | Buy |
+35,101
| New | +$6.28M | 0.14% | 121 |
|
|
2024
Q2 | – | Sell |
-7,671
| Closed | -$1.32M | – | 623 |
|
|
2024
Q1 | $1.32M | Buy |
+7,671
| New | +$1.32M | 0.03% | 231 |
|
|
2023
Q1 | – | Sell |
-20,867
| Closed | -$2.77M | – | 729 |
|
|
2022
Q4 | $2.77M | Buy |
+20,867
| New | +$2.77M | 0.05% | 343 |
|
|
2022
Q2 | – | Sell |
-3,920
| Closed | -$548K | – | 1822 |
|
|
2022
Q1 | $548K | Buy |
+3,920
| New | +$548K | 0.01% | 902 |
|
|
2021
Q3 | – | Sell |
-12,438
| Closed | -$1.49K | – | 1534 |
|
|
2021
Q2 | $1.49K | Buy |
+12,438
| New | +$1.49K | 0.01% | 638 |
|
|
2021
Q1 | – | Sell |
-15,894
| Closed | -$1.63M | – | 1196 |
|
|
2020
Q4 | $1.63M | Buy |
+15,894
| New | +$1.63M | 0.02% | 385 |
|
|
2020
Q3 | – | Sell |
-4,183
| Closed | -$392K | – | 739 |
|
|
2020
Q2 | $392K | Buy |
+4,183
| New | +$392K | 0.01% | 298 |
|
|
2020
Q1 | – | Sell |
-17,728
| Closed | -$1.61M | – | 656 |
|
|
2019
Q4 | $1.61M | Buy |
17,728
+14,036
| +380% | +$1.27M | 0.03% | 157 |
|
|
2019
Q3 | $340K | Buy |
3,692
+1,261
| +52% | +$116K | 0.01% | 395 |
|
|
2019
Q2 | $232K | Buy |
+2,431
| New | +$232K | ﹤0.01% | 386 |
|
|
2018
Q3 | – | Sell |
-11,401
| Closed | -$858K | – | 708 |
|
|
2018
Q2 | $858K | Buy |
11,401
+3,388
| +42% | +$255K | 0.01% | 171 |
|
|
2018
Q1 | $575K | Buy |
+8,013
| New | +$575K | 0.01% | 300 |
|
|
2017
Q3 | – | Sell |
-29,085
| Closed | -$1.87M | – | 918 |
|
|
2017
Q2 | $1.87M | Buy |
29,085
+11,710
| +67% | +$754K | 0.03% | 234 |
|
|
2017
Q1 | $1.02M | Buy |
+17,375
| New | +$1.02M | 0.01% | 294 |
|
|
2016
Q4 | – | Sell |
-24,414
| Closed | -$1.22M | – | 374 |
|
|
2016
Q3 | $1.22M | Buy |
24,414
+1,870
| +8% | +$93.1K | 0.02% | 222 |
|
|
2016
Q2 | $1.08M | Buy |
+22,544
| New | +$1.08M | 0.02% | 145 |
|