Point72 Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,370
| Closed | -$15.1M | – | 1802 |
|
|
2024
Q3 | $15.1M | Sell |
84,370
-852
| -1% | -$152K | 0.04% | 414 |
|
|
2024
Q2 | $14.9M | Buy |
85,222
+83,122
| +3,958% | +$14.6M | 0.04% | 410 |
|
|
2024
Q1 | $361K | Sell |
2,100
-27,400
| -93% | -$4.71M | ﹤0.01% | 1080 |
|
|
2023
Q4 | $4.4M | Sell |
29,500
-171,275
| -85% | -$25.6M | 0.01% | 754 |
|
|
2023
Q3 | $27M | Buy |
200,775
+4,289
| +2% | +$576K | 0.08% | 296 |
|
|
2023
Q2 | $28.1M | Sell |
196,486
-51,841
| -21% | -$7.41M | 0.08% | 269 |
|
|
2023
Q1 | $34.5M | Sell |
248,327
-313,533
| -56% | -$43.6M | 0.11% | 223 |
|
|
2022
Q4 | $74.5M | Buy |
561,860
+560,991
| +64,556% | +$74.4M | 0.25% | 97 |
|
|
2022
Q3 | $117K | Buy |
+869
| New | +$117K | ﹤0.01% | 943 |
|
|
2022
Q2 | – | Sell |
-280,772
| Closed | -$39.2M | – | 1370 |
|
|
2022
Q1 | $39.2M | Buy |
+280,772
| New | +$39.2M | 0.16% | 166 |
|
|
2019
Q2 | – | Sell |
-163,745
| Closed | -$14.5M | – | 1427 |
|
|
2019
Q1 | $14.5M | Buy |
163,745
+19,619
| +14% | +$1.74M | 0.07% | 278 |
|
|
2018
Q4 | $10.7M | Sell |
144,126
-97,625
| -40% | -$7.25M | 0.05% | 350 |
|
|
2018
Q3 | $19.3M | Buy |
241,751
+69,961
| +41% | +$5.58M | 0.08% | 235 |
|
|
2018
Q2 | $12.9M | Buy |
171,790
+44,690
| +35% | +$3.36M | 0.05% | 302 |
|
|
2018
Q1 | $9.12M | Buy |
127,100
+97,100
| +324% | +$6.97M | 0.04% | 366 |
|
|
2017
Q4 | $2.13M | Buy |
30,000
+16,200
| +117% | +$1.15M | 0.01% | 598 |
|
|
2017
Q3 | $965K | Buy |
+13,800
| New | +$965K | ﹤0.01% | 628 |
|
|
2016
Q1 | – | Sell |
-61,500
| Closed | -$3.46M | – | 790 |
|
|
2015
Q4 | $3.46M | Buy |
+61,500
| New | +$3.46M | 0.03% | 438 |
|