Samlyn Capital’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-198,511
| Closed | -$15.4M | – | 124 |
|
|
2020
Q1 | $15.4M | Sell |
198,511
-271,293
| -58% | -$21M | 0.39% | 61 |
|
|
2019
Q4 | $42.7M | Buy |
469,804
+171,057
| +57% | +$15.5M | 0.9% | 39 |
|
|
2019
Q3 | $27.5M | Sell |
298,747
-106,895
| -26% | -$9.83M | 0.67% | 47 |
|
|
2019
Q2 | $38.8M | Buy |
405,642
+73,784
| +22% | +$7.05M | 0.82% | 41 |
|
|
2019
Q1 | $29.4M | Sell |
331,858
-163,424
| -33% | -$14.5M | 0.69% | 47 |
|
|
2018
Q4 | $36.8M | Buy |
495,282
+155,393
| +46% | +$11.5M | 0.87% | 37 |
|
|
2018
Q3 | $27.1M | Buy |
339,889
+139,678
| +70% | +$11.1M | 0.61% | 59 |
|
|
2018
Q2 | $15.1M | Buy |
+200,211
| New | +$15.1M | 0.35% | 79 |
|
|
2017
Q2 | – | Sell |
-657,300
| Closed | -$38.7M | – | 147 |
|
|
2017
Q1 | $38.7M | Sell |
657,300
-177,900
| -21% | -$10.5M | 0.9% | 45 |
|
|
2016
Q4 | $43.8M | Sell |
835,200
-176,237
| -17% | -$9.23M | 0.99% | 42 |
|
|
2016
Q3 | $50.4M | Buy |
1,011,437
+304,841
| +43% | +$15.2M | 1.2% | 24 |
|
|
2016
Q2 | $33.9M | Buy |
706,596
+224,196
| +46% | +$10.8M | 0.81% | 47 |
|
|
2016
Q1 | $20.8M | Buy |
+482,400
| New | +$20.8M | 0.45% | 73 |
|