PEAK6 Investments’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,339
| Closed | -$936K | – | 1803 |
|
|
2024
Q2 | $936K | Buy |
+5,339
| New | +$936K | ﹤0.01% | 334 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2012 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1986 |
|
|
2023
Q3 | – | Sell |
-1,359
| Closed | -$194K | – | 1909 |
|
|
2023
Q2 | $194K | Sell |
1,359
-828
| -38% | -$118K | ﹤0.01% | 573 |
|
|
2023
Q1 | $304K | Buy |
+2,187
| New | +$304K | ﹤0.01% | 580 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2130 |
|
|
2022
Q3 | – | Sell |
-6,225
| Closed | -$797K | – | 2525 |
|
|
2022
Q2 | $797K | Buy |
+6,225
| New | +$797K | ﹤0.01% | 814 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2616 |
|
|
2021
Q4 | – | Sell |
-8,496
| Closed | -$1.07M | – | 2564 |
|
|
2021
Q3 | $1.07M | Buy |
8,496
+8,491
| +169,820% | +$1.07M | ﹤0.01% | 637 |
|
|
2021
Q2 | $1K | Sell |
5
-7,069
| -100% | -$1.41M | ﹤0.01% | 1753 |
|
|
2021
Q1 | $764K | Buy |
7,074
+3,617
| +105% | +$391K | ﹤0.01% | 734 |
|
|
2020
Q4 | $355K | Buy |
+3,457
| New | +$355K | ﹤0.01% | 985 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1901 |
|
|
2020
Q2 | – | Sell |
-4,770
| Closed | -$370K | – | 1843 |
|
|
2020
Q1 | $370K | Buy |
+4,770
| New | +$370K | ﹤0.01% | 606 |
|
|
2019
Q4 | – | Sell |
-1,332
| Closed | -$123K | – | 1693 |
|
|
2019
Q3 | $123K | Buy |
+1,332
| New | +$123K | ﹤0.01% | 835 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1797 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1852 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1887 |
|