QIM
Quantitative Investment Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,856
| Closed | -$2.37M | – | 577 |
|
|
2021
Q2 | $2.37M | Buy |
19,856
+15,590
| +365% | +$1.86M | 0.21% | 113 |
|
|
2021
Q1 | $460K | Buy |
+4,266
| New | +$460K | 0.04% | 352 |
|
|
2020
Q2 | – | Sell |
-41,415
| Closed | -$3.21M | – | 701 |
|
|
2020
Q1 | $3.21M | Sell |
41,415
-5,954
| -13% | -$461K | 0.35% | 68 |
|
|
2019
Q4 | $4.3M | Buy |
47,369
+4,669
| +11% | +$424K | 0.13% | 182 |
|
|
2019
Q3 | $3.93M | Buy |
+42,700
| New | +$3.93M | 0.21% | 138 |
|
|
2018
Q4 | – | Sell |
-10,900
| Closed | -$869K | – | 845 |
|
|
2018
Q3 | $869K | Buy |
+10,900
| New | +$869K | 0.03% | 329 |
|
|
2017
Q2 | – | Sell |
-73,300
| Closed | -$6.47M | – | 919 |
|
|
2017
Q1 | $6.47M | Buy |
+73,300
| New | +$6.47M | 0.1% | 278 |
|