Osaic Holdings’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 |
-7,022
| Closed | -$318K | – | 7612 |
|
|
2023
Q3 | $318K | Buy |
7,022
+6,634
| +1,710% | +$296K | ﹤0.01% | 3633 |
|
|
2023
Q2 | $14.7K | Sell |
388
-47
| -11% | -$1.65K | ﹤0.01% | 5751 |
|
|
2023
Q1 | $15.5K | Sell |
435
-426
| -49% | -$15.4K | ﹤0.01% | 5714 |
|
|
2022
Q4 | $28K | Buy |
861
+813
| +1,694% | +$24.4K | ﹤0.01% | 5349 |
|
|
2022
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 7153 |
|
|
2022
Q2 | $1K | Sell |
48
-5
| -9% | -$136 | ﹤0.01% | 7217 |
|
|
2022
Q1 | $2K | Sell |
53
-88
| -62% | -$2.56K | ﹤0.01% | 6941 |
|
|
2021
Q4 | $5K | Hold |
141
| – | – | ﹤0.01% | 6679 |
|
|
2021
Q3 | $4K | Buy |
141
+88
| +166% | +$2.52K | ﹤0.01% | 6680 |
|
|
2021
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 6775 |
|
|
2021
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 6726 |
|
|
2020
Q4 | $1K | Sell |
53
-2,498
| -98% | -$46.3K | ﹤0.01% | 6314 |
|
|
2020
Q3 | $34K | Buy |
2,551
+2,490
| +4,082% | +$37.8K | ﹤0.01% | 4583 |
|
|
2020
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 6021 |
|
|
2020
Q1 | $1K | Buy |
+61
| New | +$1.55K | ﹤0.01% | 5968 |
|
Osaic Holdings's HCCI Position: Q4 2023 in Review
Osaic Holdings sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 7,022 shares — an estimated $318K sold.
Osaic Holdings first reported a position in HCCI in Q1 2020 and held it in 15 quarters. The position peaked at $318K in Q3 2023. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.
- Osaic Holdings reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 7,022 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $318K.
- Osaic Holdings first reported a position in Heritage-Crystal Clean, Inc. in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's Heritage-Crystal Clean, Inc. position peaked at $318K in Q3 2023.
- 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.