QSS
Quantitative Systematic Strategies’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,972
| Closed | -$713K | – | 370 |
|
|
2021
Q2 | $713K | Buy |
+5,972
| New | +$713K | 0.25% | 142 |
|
|
2020
Q4 | – | Sell |
-3,336
| Closed | -$346K | – | 759 |
|
|
2020
Q3 | $346K | Buy |
+3,336
| New | +$346K | 0.06% | 404 |
|
|
2018
Q4 | – | Sell |
-42,104
| Closed | -$3.36M | – | 882 |
|
|
2018
Q3 | $3.36M | Sell |
42,104
-1,161
| -3% | -$92.6K | 0.64% | 16 |
|
|
2018
Q2 | $3.26M | Buy |
43,265
+29,482
| +214% | +$2.22M | 0.6% | 20 |
|
|
2018
Q1 | $989K | Buy |
13,783
+9,237
| +203% | +$663K | 0.21% | 160 |
|
|
2017
Q4 | $322K | Buy |
+4,546
| New | +$322K | 0.08% | 365 |
|
|
2016
Q2 | – | Sell |
-4,450
| Closed | -$287K | – | 535 |
|
|
2016
Q1 | $287K | Sell |
4,450
-895
| -17% | -$57.7K | 0.11% | 207 |
|
|
2015
Q4 | $303K | Buy |
+5,345
| New | +$303K | 0.08% | 622 |
|