Marshall Wace’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 |
-32,547
| Closed | -$1.48M | – | 2549 |
|
|
2023
Q3 | $1.48M | Sell |
32,547
-26,056
| -44% | -$1.18M | ﹤0.01% | 1153 |
|
|
2023
Q2 | $2.21M | Buy |
58,603
+28,935
| +98% | +$1.09M | ﹤0.01% | 1114 |
|
|
2023
Q1 | $1.06M | Buy |
+29,668
| New | +$1.06M | ﹤0.01% | 1399 |
|
|
2022
Q4 | – | Sell |
-101,411
| Closed | -$3M | – | 3190 |
|
|
2022
Q3 | $3M | Buy |
101,411
+58,503
| +136% | +$1.73M | 0.01% | 1403 |
|
|
2022
Q2 | $1.16M | Buy |
42,908
+15,617
| +57% | +$421K | ﹤0.01% | 1815 |
|
|
2022
Q1 | $808K | Sell |
27,291
-28,856
| -51% | -$854K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $1.8M | Buy |
56,147
+9,154
| +19% | +$293K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $1.36M | Buy |
46,993
+31,190
| +197% | +$904K | 0.01% | 1403 |
|
|
2021
Q2 | $469K | Buy |
+15,803
| New | +$469K | ﹤0.01% | 1690 |
|
|
2020
Q1 | – | Sell |
-3,038
| Closed | -$95K | – | 2115 |
|
|
2019
Q4 | $95K | Sell |
3,038
-11,517
| -79% | -$360K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $386K | Buy |
+14,555
| New | +$386K | ﹤0.01% | 1117 |
|
|
2019
Q2 | – | Sell |
-16,590
| Closed | -$455K | – | 1930 |
|
|
2019
Q1 | $455K | Buy |
+16,590
| New | +$455K | ﹤0.01% | 1156 |
|
|
2018
Q4 | – | Sell |
-48,579
| Closed | -$1.04M | – | 1871 |
|
|
2018
Q3 | $1.04M | Buy |
+48,579
| New | +$1.04M | 0.01% | 799 |
|