Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.39M | Sell |
148,143
-5,696
| -4% | -$169K | ﹤0.01% | 1942 |
|
|
2021
Q4 | $4.93M | Sell |
153,839
-12,527
| -8% | -$401K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $4.82M | Buy |
166,366
+2,035
| +1% | +$59K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $4.88M | Buy |
164,331
+2,957
| +2% | +$87.8K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $4.38M | Sell |
161,374
-12,716
| -7% | -$345K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $3.67M | Buy |
174,090
+30,341
| +21% | +$639K | ﹤0.01% | 2281 |
|
|
2020
Q3 | $1.92M | Buy |
143,749
+30,992
| +27% | +$414K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $1.97M | Buy |
112,757
+7,737
| +7% | +$135K | ﹤0.01% | 2512 |
|
|
2020
Q1 | $1.71M | Sell |
105,020
-3,847
| -4% | -$62.5K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $3.42M | Buy |
108,867
+5,697
| +6% | +$179K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $2.73M | Buy |
103,170
+4,715
| +5% | +$125K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $2.59M | Sell |
98,455
-1,433
| -1% | -$37.7K | ﹤0.01% | 2490 |
|
|
2019
Q1 | $2.74M | Sell |
99,888
-10,312
| -9% | -$283K | ﹤0.01% | 2456 |
|
|
2018
Q4 | $2.54M | Sell |
110,200
-15,950
| -13% | -$367K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $2.69M | Buy |
126,150
+8,408
| +7% | +$179K | ﹤0.01% | 2505 |
|
|
2018
Q2 | $2.37M | Sell |
117,742
-6,274
| -5% | -$126K | ﹤0.01% | 2566 |
|
|
2018
Q1 | $2.92M | Buy |
124,016
+17,660
| +17% | +$416K | ﹤0.01% | 2323 |
|
|
2017
Q4 | $2.31M | Buy |
106,356
+14,042
| +15% | +$305K | ﹤0.01% | 2507 |
|
|
2017
Q3 | $2.01M | Sell |
92,314
-31,968
| -26% | -$695K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $1.98M | Hold |
124,282
| – | – | ﹤0.01% | 2533 |
|
|
2017
Q1 | $1.7M | Buy |
124,282
+65
| +0.1% | +$891 | ﹤0.01% | 2556 |
|
|
2016
Q4 | $1.95M | Buy |
124,217
+384
| +0.3% | +$6.03K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $1.65M | Buy |
123,833
+10,492
| +9% | +$139K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $1.38M | Buy |
113,341
+49
| +0% | +$598 | ﹤0.01% | 2594 |
|
|
2016
Q1 | $1.13M | Buy |
+113,292
| New | +$1.13M | ﹤0.01% | 2841 |
|