Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,314
| Closed | -$332K | – | 2660 |
|
|
2022
Q2 | $332K | Buy |
12,314
+3,614
| +42% | +$97.4K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $258K | Buy |
+8,700
| New | +$258K | ﹤0.01% | 1807 |
|
|
2021
Q2 | – | Sell |
-11,600
| Closed | -$315K | – | 3180 |
|
|
2021
Q1 | $315K | Sell |
11,600
-16,432
| -59% | -$446K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $591K | Buy |
28,032
+10,476
| +60% | +$221K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $234K | Buy |
+17,556
| New | +$234K | ﹤0.01% | 1847 |
|
|
2020
Q1 | – | Sell |
-20,824
| Closed | -$653K | – | 2603 |
|
|
2019
Q4 | $653K | Buy |
20,824
+8,188
| +65% | +$257K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $335K | Buy |
12,636
+5,003
| +66% | +$133K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $201K | Buy |
+7,633
| New | +$201K | ﹤0.01% | 2032 |
|
|
2018
Q2 | – | Sell |
-20,900
| Closed | -$492K | – | 2124 |
|
|
2018
Q1 | $492K | Sell |
20,900
-2,887
| -12% | -$68K | 0.01% | 1092 |
|
|
2017
Q4 | $517K | Buy |
23,787
+7,387
| +45% | +$161K | 0.01% | 1177 |
|
|
2017
Q3 | $357K | Buy |
+16,400
| New | +$357K | 0.01% | 1087 |
|