Parallax Volatility Advisers’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,801
| Closed | -$185K | – | 862 |
|
|
2020
Q4 | $185K | Buy |
+1,801
| New | +$185K | ﹤0.01% | 683 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1092 |
|
|
2019
Q3 | – | Sell |
-25
| Closed | -$2K | – | 2097 |
|
|
2019
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1040 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2294 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2393 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1955 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1950 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2040 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2150 |
|
|
2015
Q2 | – | Sell |
-298,913
| Closed | -$9.59M | – | 2384 |
|
|
2015
Q1 | $9.59M | Buy |
+298,913
| New | +$9.59M | 0.02% | 87 |
|