Prelude Capital Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-117,100
| Closed | -$5.31M | – | 1489 |
|
|
2023
Q3 | $5.31M | Buy |
117,100
+12,880
| +12% | +$574K | 0.35% | 49 |
|
|
2023
Q2 | $3.94M | Buy |
104,220
+4,037
| +4% | +$141K | 0.26% | 73 |
|
|
2023
Q1 | $3.57M | Sell |
100,183
-7,898
| -7% | -$285K | 0.21% | 104 |
|
|
2022
Q4 | $3.51M | Buy |
108,081
+5,260
| +5% | +$158K | 0.18% | 117 |
|
|
2022
Q3 | $3.04M | Sell |
102,821
-30,230
| -23% | -$945K | 0.11% | 147 |
|
|
2022
Q2 | $3.59M | Buy |
133,051
+6,420
| +5% | +$174K | 0.1% | 159 |
|
|
2022
Q1 | $3.75M | Buy |
126,631
+17,510
| +16% | +$509K | 0.11% | 176 |
|
|
2021
Q4 | $3.49M | Sell |
109,121
-2,961
| -3% | -$96.2K | 0.09% | 160 |
|
|
2021
Q3 | $3.25M | Buy |
112,082
+7,145
| +7% | +$204K | 0.08% | 169 |
|
|
2021
Q2 | $3.12M | Sell |
104,937
-20,425
| -16% | -$605K | 0.09% | 164 |
|
|
2021
Q1 | $3.4M | Sell |
125,362
-500
| -0.4% | -$12.5K | 0.09% | 174 |
|
|
2020
Q4 | $2.65M | Buy |
125,862
+500
| +0.4% | +$9.26K | 0.07% | 228 |
|
|
2020
Q3 | $1.67M | Buy |
125,362
+89,980
| +254% | +$1.37M | 0.08% | 180 |
|
|
2020
Q2 | $618K | Buy |
+35,382
| New | +$596K | 0.03% | 425 |
|
|
2020
Q1 | – | Sell |
-33,732
| Closed | -$1.06M | – | 2173 |
|
|
2019
Q4 | $1.06M | Buy |
33,732
+597
| +2% | +$17.1K | 0.04% | 371 |
|
|
2019
Q3 | $878K | Sell |
33,135
-1,125
| -3% | -$29.3K | 0.04% | 365 |
|
|
2019
Q2 | $901K | Buy |
34,260
+2,551
| +8% | +$68.2K | 0.04% | 369 |
|
|
2019
Q1 | $870K | Sell |
31,709
-32,483
| -51% | -$826K | 0.05% | 358 |
|
|
2018
Q4 | $1.48M | Sell |
64,192
-17,326
| -21% | -$408K | 0.1% | 241 |
|
|
2018
Q3 | $1.74M | Buy |
81,518
+30,221
| +59% | +$662K | 0.1% | 225 |
|
|
2018
Q2 | $1.03M | Sell |
51,297
-2,651
| -5% | -$55.5K | 0.07% | 323 |
|
|
2018
Q1 | $1.27M | Buy |
53,948
+52,644
| +4,037% | +$1.17M | 0.09% | 221 |
|
|
2017
Q4 | $28K | Sell |
1,304
-2,049
| -61% | -$41.3K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $73K | Buy |
3,353
+3,128
| +1,390% | +$58.3K | 0.01% | 989 |
|
|
2017
Q2 | $4K | Sell |
225
-75
| -25% | -$1.14K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $4K | Sell |
300
-14,000
| -98% | -$204K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $225K | Buy |
14,300
+4,100
| +40% | +$59.2K | 0.03% | 537 |
|
|
2016
Q3 | $135K | Sell |
10,200
-17,902
| -64% | -$231K | 0.01% | 715 |
|
|
2016
Q2 | $343K | Buy |
28,102
+24,402
| +660% | +$273K | 0.05% | 356 |
|
|
2016
Q1 | $37K | Buy |
+3,700
| New | +$32.4K | 0.01% | 1024 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$20K | – | 2123 |
|
|
2015
Q1 | $20K | Sell |
1,700
-1,900
| -53% | -$23.7K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $44K | Buy |
+3,600
| New | +$55.5K | 0.01% | 1299 |
|
Prelude Capital Management's HCCI Position: Q4 2023 in Review
Prelude Capital Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 117,100 shares — an estimated $5.31M sold.
Prelude Capital Management first reported a position in HCCI in Q4 2014 and held it in 32 quarters. The position peaked at $5.31M in Q3 2023. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.
- Prelude Capital Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
- Prelude Capital Management sold 117,100 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $5.31M.
- Prelude Capital Management first reported a position in Heritage-Crystal Clean, Inc. in Q4 2014 and held it in 32 quarters.
- Prelude Capital Management's Heritage-Crystal Clean, Inc. position peaked at $5.31M in Q3 2023.
- 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.
Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.