Quadrature Capital’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,617
| Closed | -$237K | – | 1054 |
|
|
2023
Q2 | $237K | Buy |
+2,617
| New | +$237K | 0.01% | 783 |
|
|
2022
Q1 | – | Sell |
-11,251
| Closed | -$961K | – | 758 |
|
|
2021
Q4 | $961K | Buy |
11,251
+7,112
| +172% | +$607K | 0.05% | 241 |
|
|
2021
Q3 | $315K | Buy |
+4,139
| New | +$315K | 0.01% | 493 |
|
|
2021
Q1 | – | Sell |
-3,400
| Closed | -$211K | – | 918 |
|
|
2020
Q4 | $211K | Sell |
3,400
-3,651
| -52% | -$227K | 0.01% | 706 |
|
|
2020
Q3 | $394K | Buy |
+7,051
| New | +$394K | 0.02% | 523 |
|
|
2019
Q3 | – | Sell |
-8,029
| Closed | -$318K | – | 568 |
|
|
2019
Q2 | $318K | Buy |
+8,029
| New | +$318K | 0.02% | 356 |
|
|
2017
Q2 | – | Sell |
-19,940
| Closed | -$281K | – | 598 |
|
|
2017
Q1 | $281K | Buy |
+19,940
| New | +$281K | 0.02% | 533 |
|