Schonfeld Strategic Advisors’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
7,258
+2,058
| +40% | +$384K | 0.01% | 1099 |
|
|
2025
Q1 | $1.01M | Sell |
5,200
-18,836
| -78% | -$3.68M | 0.01% | 1173 |
|
|
2024
Q4 | $4.12M | Sell |
24,036
-15,582
| -39% | -$2.67M | 0.02% | 525 |
|
|
2024
Q3 | $7.08M | Sell |
39,618
-200,997
| -84% | -$35.9M | 0.05% | 335 |
|
|
2024
Q2 | $42.2M | Sell |
240,615
-16,023
| -6% | -$2.81M | 0.27% | 45 |
|
|
2024
Q1 | $44.1M | Buy |
256,638
+101,514
| +65% | +$17.5M | 0.29% | 34 |
|
|
2023
Q4 | $23.2M | Sell |
155,124
-36,182
| -19% | -$5.4M | 0.15% | 121 |
|
|
2023
Q3 | $25.7M | Buy |
191,306
+42,455
| +29% | +$5.7M | 0.2% | 120 |
|
|
2023
Q2 | $21.3M | Buy |
+148,851
| New | +$21.3M | 0.18% | 165 |
|
|
2023
Q1 | – | Sell |
-15,300
| Closed | -$2.03M | – | 2586 |
|
|
2022
Q4 | $2.03M | Sell |
15,300
-194,249
| -93% | -$25.7M | 0.02% | 813 |
|
|
2022
Q3 | $28.3M | Sell |
209,549
-64,145
| -23% | -$8.67M | 0.24% | 95 |
|
|
2022
Q2 | $33.9M | Buy |
+273,694
| New | +$33.9M | 0.33% | 48 |
|
|
2022
Q1 | – | Sell |
-30,887
| Closed | -$4.21M | – | 2734 |
|
|
2021
Q4 | $4.21M | Buy |
30,887
+7,716
| +33% | +$1.05M | 0.04% | 466 |
|
|
2021
Q3 | $2.92M | Sell |
23,171
-26,029
| -53% | -$3.28M | 0.03% | 537 |
|
|
2021
Q2 | $5.88M | Buy |
49,200
+8,600
| +21% | +$1.03M | 0.06% | 404 |
|
|
2021
Q1 | $4.39M | Buy |
40,600
+6,309
| +18% | +$681K | 0.05% | 431 |
|
|
2020
Q4 | $3.52M | Buy |
34,291
+32,258
| +1,587% | +$3.31M | 0.05% | 454 |
|
|
2020
Q3 | $211K | Sell |
2,033
-12,485
| -86% | -$1.3M | ﹤0.01% | 1168 |
|
|
2020
Q2 | $1.36M | Buy |
+14,518
| New | +$1.36M | 0.04% | 484 |
|
|
2020
Q1 | – | Sell |
-11,325
| Closed | -$1.03M | – | 1547 |
|
|
2019
Q4 | $1.03M | Buy |
11,325
+3,125
| +38% | +$284K | 0.03% | 501 |
|
|
2019
Q3 | $754K | Sell |
8,200
-10,600
| -56% | -$975K | 0.02% | 540 |
|
|
2019
Q2 | $1.8M | Buy |
18,800
+264
| +1% | +$25.2K | 0.06% | 308 |
|
|
2019
Q1 | $1.64M | Buy |
18,536
+10,436
| +129% | +$924K | 0.06% | 389 |
|
|
2018
Q4 | $602K | Sell |
8,100
-6,200
| -43% | -$461K | 0.02% | 605 |
|
|
2018
Q3 | $1.14M | Sell |
14,300
-14,799
| -51% | -$1.18M | 0.05% | 406 |
|
|
2018
Q2 | $2.19M | Buy |
29,099
+8,682
| +43% | +$654K | 0.12% | 254 |
|
|
2018
Q1 | $1.47M | Buy |
20,417
+6,773
| +50% | +$486K | 0.11% | 254 |
|
|
2017
Q4 | $968K | Buy |
+13,644
| New | +$968K | 0.08% | 314 |
|
|
2017
Q3 | – | Sell |
-10,885
| Closed | -$701K | – | 774 |
|
|
2017
Q2 | $701K | Buy |
+10,885
| New | +$701K | 0.07% | 338 |
|