Seelaus Asset Management’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
Q3 | – | Sell |
-11,000
| Closed | -$416K | – | 208 |
|
|
2023
Q2 | $416K | Sell |
11,000
-5,494
| -33% | -$208K | 0.33% | 108 |
|
|
2023
Q1 | $578K | Sell |
16,494
-11,296
| -41% | -$396K | 0.44% | 79 |
|
|
2022
Q4 | $903K | Hold |
27,790
| – | – | 0.68% | 41 |
|
|
2022
Q3 | $822K | Buy |
27,790
+540
| +2% | +$16K | 0.65% | 43 |
|
|
2022
Q2 | $735K | Buy |
27,250
+850
| +3% | +$22.9K | 0.55% | 55 |
|
|
2022
Q1 | $782K | Hold |
26,400
| – | – | 0.46% | 63 |
|
|
2021
Q4 | $845K | Hold |
26,400
| – | – | 0.46% | 57 |
|
|
2021
Q3 | $765K | Hold |
26,400
| – | – | 0.45% | 64 |
|
|
2021
Q2 | $784K | Hold |
26,400
| – | – | 0.46% | 56 |
|
|
2021
Q1 | $716K | Hold |
26,400
| – | – | 0.46% | 74 |
|
|
2020
Q4 | $556K | Hold |
26,400
| – | – | 0.4% | 76 |
|
|
2020
Q3 | $352K | Sell |
26,400
-5,647
| -18% | -$75.3K | 0.28% | 99 |
|
|
2020
Q2 | $560K | Sell |
32,047
-2,000
| -6% | -$34.9K | 0.51% | 60 |
|
|
2020
Q1 | $553K | Sell |
34,047
-2,800
| -8% | -$45.5K | 0.65% | 53 |
|
|
2019
Q4 | $1.16M | Hold |
36,847
| – | – | 0.93% | 34 |
|
|
2019
Q3 | $976K | Sell |
36,847
-500
| -1% | -$13.2K | 0.85% | 36 |
|
|
2019
Q2 | $983K | Sell |
37,347
-800
| -2% | -$21.1K | 0.89% | 42 |
|
|
2019
Q1 | $1.05M | Hold |
38,147
| – | – | 0.97% | 34 |
|
|
2018
Q4 | $878K | Hold |
38,147
| – | – | 0.94% | 40 |
|
|
2018
Q3 | $814K | Sell |
38,147
-1,700
| -4% | -$36.3K | 0.67% | 50 |
|
|
2018
Q2 | $801K | Sell |
39,847
-500
| -1% | -$10.1K | 0.7% | 55 |
|
|
2018
Q1 | $950K | Buy |
40,347
+400
| +1% | +$9.42K | 0.82% | 40 |
|
|
2017
Q4 | $869K | Buy |
+39,947
| New | +$869K | 0.75% | 50 |
|