PDT Partners’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,702
| Closed | -$955K | – | 1113 |
|
|
2022
Q2 | $955K | Buy |
7,702
+2,347
| +44% | +$291K | 0.08% | 407 |
|
|
2022
Q1 | $748K | Buy |
5,355
+2,355
| +79% | +$329K | 0.06% | 467 |
|
|
2021
Q4 | $409K | Buy |
+3,000
| New | +$409K | 0.03% | 587 |
|
|
2021
Q1 | – | Sell |
-12,225
| Closed | -$1.25M | – | 894 |
|
|
2020
Q4 | $1.25M | Buy |
+12,225
| New | +$1.25M | 0.08% | 287 |
|
|
2020
Q3 | – | Sell |
-5,425
| Closed | -$509K | – | 866 |
|
|
2020
Q2 | $509K | Buy |
+5,425
| New | +$509K | 0.03% | 405 |
|
|
2015
Q3 | – | Sell |
-44,709
| Closed | -$1.4M | – | 1591 |
|
|
2015
Q2 | $1.4M | Sell |
44,709
-131,369
| -75% | -$4.13M | 0.04% | 611 |
|
|
2015
Q1 | $5.65M | Buy |
176,078
+110,123
| +167% | +$3.53M | 0.14% | 170 |
|
|
2014
Q4 | $1.93M | Buy |
+65,955
| New | +$1.93M | 0.18% | 121 |
|
|
2014
Q3 | – | Sell |
-82,284
| Closed | -$2.66M | – | 1612 |
|
|
2014
Q2 | $2.66M | Buy |
+82,284
| New | +$2.66M | 0.07% | 354 |
|
|
2014
Q1 | – | Sell |
-84,216
| Closed | -$2.45M | – | 1373 |
|
|
2013
Q4 | $2.45M | Buy |
84,216
+47,625
| +130% | +$1.39M | 0.29% | 65 |
|
|
2013
Q3 | $1.11M | Buy |
+36,591
| New | +$1.11M | 0.03% | 732 |
|