PCM
HCCI
Prelude Capital Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-117,100
| Closed | -$5.31M | – | 1375 |
|
|
2023
Q3 | $5.31M | Buy |
117,100
+12,880
| +12% | +$584K | 0.35% | 37 |
|
|
2023
Q2 | $3.94M | Buy |
104,220
+4,037
| +4% | +$153K | 0.26% | 63 |
|
|
2023
Q1 | $3.57M | Sell |
100,183
-7,898
| -7% | -$281K | 0.21% | 98 |
|
|
2022
Q4 | $3.51M | Buy |
108,081
+5,260
| +5% | +$171K | 0.18% | 110 |
|
|
2022
Q3 | $3.04M | Sell |
102,821
-30,230
| -23% | -$894K | 0.11% | 144 |
|
|
2022
Q2 | $3.59M | Buy |
133,051
+6,420
| +5% | +$173K | 0.1% | 121 |
|
|
2022
Q1 | $3.75M | Buy |
126,631
+17,510
| +16% | +$519K | 0.11% | 131 |
|
|
2021
Q4 | $3.49M | Sell |
109,121
-2,961
| -3% | -$94.8K | 0.09% | 108 |
|
|
2021
Q3 | $3.25M | Buy |
112,082
+7,145
| +7% | +$207K | 0.08% | 111 |
|
|
2021
Q2 | $3.12M | Sell |
104,937
-20,425
| -16% | -$606K | 0.09% | 120 |
|
|
2021
Q1 | $3.4M | Sell |
125,362
-500
| -0.4% | -$13.6K | 0.09% | 86 |
|
|
2020
Q4 | $2.65M | Buy |
125,862
+500
| +0.4% | +$10.5K | 0.07% | 84 |
|
|
2020
Q3 | $1.67M | Buy |
125,362
+89,980
| +254% | +$1.2M | 0.08% | 96 |
|
|
2020
Q2 | $618K | Buy |
+35,382
| New | +$618K | 0.03% | 243 |
|
|
2020
Q1 | – | Sell |
-33,732
| Closed | -$1.06M | – | 1702 |
|
|
2019
Q4 | $1.06M | Buy |
33,732
+597
| +2% | +$18.7K | 0.04% | 183 |
|
|
2019
Q3 | $878K | Sell |
33,135
-1,125
| -3% | -$29.8K | 0.04% | 186 |
|
|
2019
Q2 | $901K | Buy |
34,260
+2,551
| +8% | +$67.1K | 0.04% | 194 |
|
|
2019
Q1 | $870K | Sell |
31,709
-32,483
| -51% | -$891K | 0.05% | 183 |
|
|
2018
Q4 | $1.48M | Sell |
64,192
-17,326
| -21% | -$399K | 0.1% | 141 |
|
|
2018
Q3 | $1.74M | Buy |
81,518
+30,221
| +59% | +$645K | 0.1% | 146 |
|
|
2018
Q2 | $1.03M | Sell |
51,297
-2,651
| -5% | -$53.3K | 0.07% | 237 |
|
|
2018
Q1 | $1.27M | Buy |
53,948
+52,644
| +4,037% | +$1.24M | 0.09% | 183 |
|
|
2017
Q4 | $28K | Sell |
1,304
-2,049
| -61% | -$44K | ﹤0.01% | 934 |
|
|
2017
Q3 | $73K | Buy |
3,353
+3,128
| +1,390% | +$68.1K | 0.01% | 901 |
|
|
2017
Q2 | $4K | Sell |
225
-75
| -25% | -$1.33K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $4K | Sell |
300
-14,000
| -98% | -$187K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $225K | Buy |
14,300
+4,100
| +40% | +$64.5K | 0.03% | 503 |
|
|
2016
Q3 | $135K | Sell |
10,200
-17,902
| -64% | -$237K | 0.01% | 662 |
|
|
2016
Q2 | $343K | Buy |
28,102
+24,402
| +660% | +$298K | 0.05% | 324 |
|
|
2016
Q1 | $37K | Buy |
+3,700
| New | +$37K | 0.01% | 950 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$20K | – | 2024 |
|
|
2015
Q1 | $20K | Sell |
1,700
-1,900
| -53% | -$22.4K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $44K | Buy |
+3,600
| New | +$44K | 0.01% | 1215 |
|