Paloma Partners’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,803
| Closed | -$667K | – | 1717 |
|
|
2024
Q2 | $667K | Buy |
+3,803
| New | +$636K | 0.02% | 636 |
|
|
2022
Q2 | – | Sell |
-2,689
| Closed | -$376K | – | 1794 |
|
|
2022
Q1 | $376K | Buy |
+2,689
| New | +$345K | 0.01% | 1002 |
|
|
2021
Q4 | – | Sell |
-6,168
| Closed | -$776K | – | 2134 |
|
|
2021
Q3 | $776K | Buy |
6,168
+2,423
| +65% | +$306K | 0.02% | 414 |
|
|
2021
Q2 | $447K | Sell |
3,745
-21,494
| -85% | -$2.56M | 0.01% | 1069 |
|
|
2021
Q1 | $2.73M | Buy |
+25,239
| New | +$2.56M | 0.06% | 307 |
|
|
2020
Q4 | – | Sell |
-14,498
| Closed | -$1.5M | – | 2284 |
|
|
2020
Q3 | $1.5M | Buy |
14,498
+9,262
| +177% | +$926K | 0.04% | 497 |
|
|
2020
Q2 | $491K | Sell |
5,236
-14,932
| -74% | -$1.33M | 0.01% | 1230 |
|
|
2020
Q1 | $1.56M | Buy |
20,168
+14,335
| +246% | +$1.35M | 0.09% | 191 |
|
|
2019
Q4 | $530K | Buy |
+5,833
| New | +$530K | 0.01% | 1369 |
|
|
2019
Q3 | – | Sell |
-7,089
| Closed | -$678K | – | 2317 |
|
|
2019
Q2 | $678K | Buy |
7,089
+618
| +10% | +$57K | 0.01% | 876 |
|
|
2019
Q1 | $573K | Buy |
+6,471
| New | +$533K | 0.01% | 993 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$638K | – | 1813 |
|
|
2018
Q3 | $638K | Buy |
+8,000
| New | +$628K | 0.01% | 931 |
|
|
2018
Q2 | – | Sell |
-12,524
| Closed | -$899K | – | 2265 |
|
|
2018
Q1 | $899K | Buy |
12,524
+2,912
| +30% | +$207K | 0.01% | 1046 |
|
|
2017
Q4 | $682K | Buy |
+9,612
| New | +$671K | 0.01% | 1222 |
|
|
2017
Q3 | – | Sell |
-6,971
| Closed | -$449K | – | 2466 |
|
|
2017
Q2 | $449K | Buy |
+6,971
| New | +$433K | 0.01% | 1607 |
|
|
2016
Q3 | – | Sell |
-5,136
| Closed | -$247K | – | 2154 |
|
|
2016
Q2 | $247K | Sell |
5,136
-39,692
| -89% | -$1.81M | ﹤0.01% | 1856 |
|
|
2016
Q1 | $1.93M | Buy |
44,828
+33,318
| +289% | +$1.34M | 0.03% | 502 |
|
|
2015
Q4 | $432K | Buy |
+11,510
| New | +$413K | 0.01% | 1119 |
|
|
2015
Q1 | – | Sell |
-17,439
| Closed | -$512K | – | 1451 |
|
|
2014
Q4 | $512K | Sell |
17,439
-2,469
| -12% | -$77.7K | 0.02% | 666 |
|
|
2014
Q3 | $644K | Buy |
+19,908
| New | +$646K | 0.03% | 451 |
|
|
2014
Q2 | – | Sell |
-9,558
| Closed | -$279K | – | 1255 |
|
|
2014
Q1 | $279K | Sell |
9,558
-16,646
| -64% | -$473K | 0.02% | 521 |
|
|
2013
Q4 | $762K | Buy |
26,204
+10,224
| +64% | +$299K | 0.04% | 473 |
|
|
2013
Q3 | $484K | Buy |
+15,980
| New | +$462K | 0.02% | 506 |
|
Other funds holding WCN
Paloma Partners's WCN Position: Q3 2024 in Review
Paloma Partners sold out of Waste Connections (WCN) in Q3 2024, closing a stake of 3,803 shares — an estimated $667K sold.
Paloma Partners first reported a position in WCN in Q3 2013 and held it in 23 quarters. The position peaked at $2.73M in Q1 2021. 730 funds tracked by Wall St. Rank hold WCN as of Q3 2024.
- Paloma Partners reported no remaining Waste Connections position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 3,803 Waste Connections shares in Q3 2024, an estimated $667K.
- Paloma Partners first reported a position in Waste Connections in Q3 2013 and held it in 23 quarters.
- Paloma Partners's Waste Connections position peaked at $2.73M in Q1 2021.
- 730 funds tracked by Wall St. Rank held Waste Connections as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.