Marshall Wace’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,547
| Closed | -$1.48M | – | 2766 |
|
|
2023
Q3 | $1.48M | Sell |
32,547
-26,056
| -44% | -$1.16M | ﹤0.01% | 1359 |
|
|
2023
Q2 | $2.21M | Buy |
58,603
+28,935
| +98% | +$1.01M | ﹤0.01% | 1352 |
|
|
2023
Q1 | $1.06M | Buy |
+29,668
| New | +$1.07M | ﹤0.01% | 1784 |
|
|
2022
Q4 | – | Sell |
-101,411
| Closed | -$3M | – | 3616 |
|
|
2022
Q3 | $3M | Buy |
101,411
+58,503
| +136% | +$1.83M | 0.01% | 1749 |
|
|
2022
Q2 | $1.16M | Buy |
42,908
+15,617
| +57% | +$424K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $808K | Sell |
27,291
-28,856
| -51% | -$839K | ﹤0.01% | 2542 |
|
|
2021
Q4 | $1.8M | Buy |
56,147
+9,154
| +19% | +$297K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $1.36M | Buy |
46,993
+31,190
| +197% | +$892K | 0.01% | 1809 |
|
|
2021
Q2 | $469K | Buy |
+15,803
| New | +$468K | ﹤0.01% | 2162 |
|
|
2020
Q1 | – | Sell |
-3,038
| Closed | -$95K | – | 2168 |
|
|
2019
Q4 | $95K | Sell |
3,038
-11,517
| -79% | -$329K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $386K | Buy |
+14,555
| New | +$379K | ﹤0.01% | 1158 |
|
|
2019
Q2 | – | Sell |
-16,590
| Closed | -$455K | – | 1967 |
|
|
2019
Q1 | $455K | Buy |
+16,590
| New | +$422K | ﹤0.01% | 1164 |
|
|
2018
Q4 | – | Sell |
-48,579
| Closed | -$1.04M | – | 1875 |
|
|
2018
Q3 | $1.04M | Buy |
+48,579
| New | +$1.06M | 0.01% | 801 |
|
Marshall Wace's HCCI Position: Q4 2023 in Review
Marshall Wace sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 32,547 shares — an estimated $1.48M sold.
Marshall Wace first reported a position in HCCI in Q3 2018 and held it in 13 quarters. The position peaked at $3M in Q3 2022. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.
- Marshall Wace reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
- Marshall Wace sold 32,547 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $1.48M.
- Marshall Wace first reported a position in Heritage-Crystal Clean, Inc. in Q3 2018 and held it in 13 quarters.
- Marshall Wace's Heritage-Crystal Clean, Inc. position peaked at $3M in Q3 2022.
- 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.
Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.