Squarepoint’s Clean Harbors CLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,414
| Closed | -$4.03M | – | 4427 |
|
|
2025
Q2 | $4.03M | Buy |
17,414
+3,614
| +26% | +$791K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $2.72M | Buy |
13,800
+7,563
| +121% | +$1.66M | ﹤0.01% | 1854 |
|
|
2024
Q4 | $1.44M | Sell |
6,237
-6,750
| -52% | -$1.68M | ﹤0.01% | 2727 |
|
|
2024
Q3 | $3.14M | Buy |
12,987
+11,664
| +882% | +$2.74M | ﹤0.01% | 1744 |
|
|
2024
Q2 | $299K | Sell |
1,323
-4,209
| -76% | -$882K | ﹤0.01% | 3432 |
|
|
2024
Q1 | $1.11M | Sell |
5,532
-1,926
| -26% | -$346K | ﹤0.01% | 2512 |
|
|
2023
Q4 | $1.3M | Buy |
+7,458
| New | +$1.22M | ﹤0.01% | 2331 |
|
|
2023
Q2 | – | Sell |
-5,678
| Closed | -$809K | – | 3616 |
|
|
2023
Q1 | $809K | Buy |
+5,678
| New | +$739K | ﹤0.01% | 2024 |
|
|
2022
Q2 | – | Sell |
-11,926
| Closed | -$1.33M | – | 2935 |
|
|
2022
Q1 | $1.33M | Sell |
11,926
-983
| -8% | -$97K | 0.01% | 1407 |
|
|
2021
Q4 | $1.29M | Buy |
12,909
+9,336
| +261% | +$984K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $371K | Sell |
3,573
-2,983
| -46% | -$293K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $611K | Buy |
6,556
+3,500
| +115% | +$318K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $257K | Sell |
3,056
-37,690
| -92% | -$3.17M | ﹤0.01% | 2527 |
|
|
2020
Q4 | $3.1M | Buy |
40,746
+10,957
| +37% | +$734K | 0.02% | 700 |
|
|
2020
Q3 | $1.67M | Sell |
29,789
-15,996
| -35% | -$947K | 0.02% | 731 |
|
|
2020
Q2 | $2.75M | Buy |
45,785
+24,896
| +119% | +$1.39M | 0.04% | 529 |
|
|
2020
Q1 | $1.07M | Sell |
20,889
-66,514
| -76% | -$4.86M | 0.03% | 695 |
|
|
2019
Q4 | $7.5M | Buy |
87,403
+70,855
| +428% | +$5.76M | 0.04% | 377 |
|
|
2019
Q3 | $1.28M | Sell |
16,548
-15,134
| -48% | -$1.12M | 0.01% | 1066 |
|
|
2019
Q2 | $2.25M | Sell |
31,682
-3,545
| -10% | -$247K | 0.02% | 776 |
|
|
2019
Q1 | $2.52M | Sell |
35,227
-8,414
| -19% | -$520K | 0.03% | 678 |
|
|
2018
Q4 | $2.15M | Buy |
43,641
+10,101
| +30% | +$629K | 0.03% | 652 |
|
|
2018
Q3 | $2.4M | Sell |
33,540
-3,014
| -8% | -$192K | 0.03% | 655 |
|
|
2018
Q2 | $2.03M | Buy |
+36,554
| New | +$1.88M | 0.03% | 621 |
|
|
2018
Q1 | – | Sell |
-34,993
| Closed | -$1.9M | – | 1740 |
|
|
2017
Q4 | $1.9M | Buy |
+34,993
| New | +$1.89M | 0.03% | 582 |
|
|
2017
Q3 | – | Sell |
-13,911
| Closed | -$777K | – | 1639 |
|
|
2017
Q2 | $777K | Buy |
+13,911
| New | +$800K | 0.02% | 803 |
|
|
2015
Q2 | – | Sell |
-3,758
| Closed | -$213K | – | 479 |
|
|
2015
Q1 | $213K | Buy |
+3,758
| New | +$195K | 0.07% | 368 |
|
Other funds holding CLH
DCP
SCM
