Renaissance Technologies’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-145,100
| Closed | -$6.58M | – | 4289 |
|
|
2023
Q3 | $6.58M | Sell |
145,100
-158,616
| -52% | -$7.19M | 0.01% | 1154 |
|
|
2023
Q2 | $11.5M | Sell |
303,716
-15,084
| -5% | -$570K | 0.02% | 950 |
|
|
2023
Q1 | $11.4M | Buy |
318,800
+7,500
| +2% | +$267K | 0.02% | 1032 |
|
|
2022
Q4 | $10.1M | Sell |
311,300
-126,600
| -29% | -$4.11M | 0.01% | 1076 |
|
|
2022
Q3 | $12.9M | Buy |
437,900
+2,000
| +0.5% | +$59.1K | 0.02% | 891 |
|
|
2022
Q2 | $11.8M | Buy |
435,900
+34,210
| +9% | +$922K | 0.01% | 1017 |
|
|
2022
Q1 | $11.9M | Sell |
401,690
-27,510
| -6% | -$815K | 0.01% | 1015 |
|
|
2021
Q4 | $13.7M | Buy |
429,200
+43,700
| +11% | +$1.4M | 0.02% | 910 |
|
|
2021
Q3 | $11.2M | Buy |
385,500
+1,300
| +0.3% | +$37.7K | 0.01% | 966 |
|
|
2021
Q2 | $11.4M | Sell |
384,200
-31,800
| -8% | -$944K | 0.01% | 1088 |
|
|
2021
Q1 | $11.3M | Sell |
416,000
-67,200
| -14% | -$1.82M | 0.01% | 1117 |
|
|
2020
Q4 | $10.2M | Sell |
483,200
-64,500
| -12% | -$1.36M | 0.01% | 1162 |
|
|
2020
Q3 | $7.31M | Sell |
547,700
-29,500
| -5% | -$394K | 0.01% | 1337 |
|
|
2020
Q2 | $10.1M | Sell |
577,200
-41,430
| -7% | -$723K | 0.01% | 1220 |
|
|
2020
Q1 | $10M | Buy |
618,630
+67,330
| +12% | +$1.09M | 0.01% | 1162 |
|
|
2019
Q4 | $17.3M | Buy |
551,300
+133
| +0% | +$4.17K | 0.01% | 1084 |
|
|
2019
Q3 | $14.6M | Buy |
551,167
+24,459
| +5% | +$648K | 0.01% | 1148 |
|
|
2019
Q2 | $13.9M | Buy |
526,708
+22,508
| +4% | +$592K | 0.01% | 1190 |
|
|
2019
Q1 | $13.8M | Buy |
504,200
+7,850
| +2% | +$215K | 0.01% | 1193 |
|
|
2018
Q4 | $11.4M | Sell |
496,350
-85,550
| -15% | -$1.97M | 0.01% | 1223 |
|
|
2018
Q3 | $12.4M | Sell |
581,900
-26,300
| -4% | -$562K | 0.01% | 1218 |
|
|
2018
Q2 | $12.2M | Sell |
608,200
-15,600
| -3% | -$314K | 0.01% | 1232 |
|
|
2018
Q1 | $14.7M | Buy |
623,800
+138,300
| +28% | +$3.26M | 0.02% | 1126 |
|
|
2017
Q4 | $10.6M | Buy |
485,500
+30,314
| +7% | +$659K | 0.01% | 1347 |
|
|
2017
Q3 | $9.9M | Buy |
455,186
+270,786
| +147% | +$5.89M | 0.01% | 1334 |
|
|
2017
Q2 | $2.93M | Buy |
184,400
+34,000
| +23% | +$541K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $2.06M | Buy |
150,400
+25,600
| +21% | +$351K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $1.96M | Buy |
124,800
+36,900
| +42% | +$579K | ﹤0.01% | 2249 |
|
|
2016
Q3 | $1.17M | Buy |
87,900
+32,800
| +60% | +$435K | ﹤0.01% | 2495 |
|
|
2016
Q2 | $673K | Buy |
55,100
+28,200
| +105% | +$344K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $267K | Buy |
26,900
+14,400
| +115% | +$143K | ﹤0.01% | 3008 |
|
|
2015
Q4 | $133K | Buy |
+12,500
| New | +$133K | ﹤0.01% | 3071 |
|
|
2014
Q3 | – | Sell |
-14,341
| Closed | -$282K | – | 2994 |
|
|
2014
Q2 | $282K | Buy |
+14,341
| New | +$282K | ﹤0.01% | 2499 |
|