Morgan Stanley’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 |
-401,893
| Closed | -$18.2M | – | 8041 |
|
|
2023
Q3 | $18.2M | Buy |
401,893
+202,488
| +102% | +$9.18M | ﹤0.01% | 2547 |
|
|
2023
Q2 | $7.54M | Sell |
199,405
-21,298
| -10% | -$805K | ﹤0.01% | 3438 |
|
|
2023
Q1 | $7.86M | Sell |
220,703
-29,463
| -12% | -$1.05M | ﹤0.01% | 3376 |
|
|
2022
Q4 | $8.13M | Sell |
250,166
-42,106
| -14% | -$1.37M | ﹤0.01% | 3276 |
|
|
2022
Q3 | $8.64M | Buy |
292,272
+68,384
| +31% | +$2.02M | ﹤0.01% | 3125 |
|
|
2022
Q2 | $6.04M | Buy |
223,888
+174,403
| +352% | +$4.7M | ﹤0.01% | 3587 |
|
|
2022
Q1 | $1.47M | Buy |
49,485
+958
| +2% | +$28.4K | ﹤0.01% | 4735 |
|
|
2021
Q4 | $1.56M | Buy |
48,527
+22,895
| +89% | +$734K | ﹤0.01% | 4765 |
|
|
2021
Q3 | $744K | Buy |
25,632
+11,061
| +76% | +$321K | ﹤0.01% | 5253 |
|
|
2021
Q2 | $432K | Buy |
14,571
+13,550
| +1,327% | +$402K | ﹤0.01% | 5619 |
|
|
2021
Q1 | $27K | Sell |
1,021
-11,095
| -92% | -$293K | ﹤0.01% | 6617 |
|
|
2020
Q4 | $255K | Sell |
12,116
-2,222
| -15% | -$46.8K | ﹤0.01% | 5469 |
|
|
2020
Q3 | $191K | Sell |
14,338
-3,746
| -21% | -$49.9K | ﹤0.01% | 5142 |
|
|
2020
Q2 | $316K | Sell |
18,084
-20,258
| -53% | -$354K | ﹤0.01% | 4844 |
|
|
2020
Q1 | $623K | Buy |
38,342
+1,942
| +5% | +$31.6K | ﹤0.01% | 4254 |
|
|
2019
Q4 | $1.14M | Buy |
36,400
+16,226
| +80% | +$509K | ﹤0.01% | 4456 |
|
|
2019
Q3 | $535K | Buy |
20,174
+2,486
| +14% | +$65.9K | ﹤0.01% | 4655 |
|
|
2019
Q2 | $465K | Sell |
17,688
-90,270
| -84% | -$2.37M | ﹤0.01% | 4645 |
|
|
2019
Q1 | $2.96M | Sell |
107,958
-15,233
| -12% | -$418K | ﹤0.01% | 3231 |
|
|
2018
Q4 | $2.83M | Buy |
123,191
+4,671
| +4% | +$107K | ﹤0.01% | 3483 |
|
|
2018
Q3 | $2.53M | Buy |
118,520
+48,779
| +70% | +$1.04M | ﹤0.01% | 3814 |
|
|
2018
Q2 | $1.4M | Buy |
69,741
+17,165
| +33% | +$345K | ﹤0.01% | 4383 |
|
|
2018
Q1 | $1.24M | Buy |
52,576
+18,777
| +56% | +$442K | ﹤0.01% | 4393 |
|
|
2017
Q4 | $735K | Sell |
33,799
-65,551
| -66% | -$1.43M | ﹤0.01% | 4750 |
|
|
2017
Q3 | $2.16M | Buy |
99,350
+48,939
| +97% | +$1.06M | ﹤0.01% | 3812 |
|
|
2017
Q2 | $801K | Buy |
50,411
+5,111
| +11% | +$81.2K | ﹤0.01% | 4525 |
|
|
2017
Q1 | $621K | Sell |
45,300
-14,669
| -24% | -$201K | ﹤0.01% | 4700 |
|
|
2016
Q4 | $941K | Sell |
59,969
-67,420
| -53% | -$1.06M | ﹤0.01% | 4511 |
|
|
2016
Q3 | $1.69M | Sell |
127,389
-115,966
| -48% | -$1.54M | ﹤0.01% | 3637 |
|
|
2016
Q2 | $2.97M | Sell |
243,355
-15,573
| -6% | -$190K | ﹤0.01% | 3092 |
|
|
2016
Q1 | $2.57M | Buy |
258,928
+7,320
| +3% | +$72.8K | ﹤0.01% | 3140 |
|
|
2015
Q4 | $2.67M | Buy |
251,608
+21,506
| +9% | +$228K | ﹤0.01% | 3238 |
|
|
2015
Q3 | $2.36M | Buy |
230,102
+198,419
| +626% | +$2.04M | ﹤0.01% | 3354 |
|
|
2015
Q2 | $466K | Buy |
31,683
+2,469
| +8% | +$36.3K | ﹤0.01% | 4768 |
|
|
2015
Q1 | $341K | Sell |
29,214
-2,198
| -7% | -$25.7K | ﹤0.01% | 4902 |
|
|
2014
Q4 | $387K | Buy |
31,412
+26,563
| +548% | +$327K | ﹤0.01% | 4857 |
|
|
2014
Q3 | $72K | Sell |
4,849
-915
| -16% | -$13.6K | ﹤0.01% | 5603 |
|
|
2014
Q2 | $113K | Buy |
5,764
+5,475
| +1,894% | +$107K | ﹤0.01% | 5444 |
|
|
2014
Q1 | $5K | Sell |
289
-60
| -17% | -$1.04K | ﹤0.01% | 6251 |
|
|
2013
Q4 | $7K | Buy |
+349
| New | +$7K | ﹤0.01% | 6112 |
|