Squarepoint’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 | $855K | Buy |
+4,581
| New | +$855K | ﹤0.01% | 1615 |
|
|
2025
Q1 | – | Sell |
-30,482
| Closed | -$5.23M | – | 3269 |
|
|
2024
Q4 | $5.23M | Sell |
30,482
-15,576
| -34% | -$2.67M | 0.01% | 749 |
|
|
2024
Q3 | $8.24M | Buy |
46,058
+36,210
| +368% | +$6.48M | 0.01% | 548 |
|
|
2024
Q2 | $1.73M | Sell |
9,848
-46,251
| -82% | -$8.11M | ﹤0.01% | 1127 |
|
|
2024
Q1 | $9.65M | Sell |
56,099
-29,873
| -35% | -$5.14M | 0.02% | 484 |
|
|
2023
Q4 | $12.8M | Buy |
+85,972
| New | +$12.8M | 0.02% | 378 |
|
|
2023
Q3 | – | Sell |
-12,654
| Closed | -$1.81M | – | 2917 |
|
|
2023
Q2 | $1.81M | Sell |
12,654
-14,181
| -53% | -$2.03M | 0.01% | 938 |
|
|
2023
Q1 | $3.73M | Buy |
26,835
+21,628
| +415% | +$3.01M | 0.02% | 612 |
|
|
2022
Q4 | $690K | Buy |
+5,207
| New | +$690K | ﹤0.01% | 1300 |
|
|
2022
Q3 | – | Sell |
-8,623
| Closed | -$1.07M | – | 2571 |
|
|
2022
Q2 | $1.07M | Sell |
8,623
-3,286
| -28% | -$407K | 0.01% | 1013 |
|
|
2022
Q1 | $1.66M | Sell |
11,909
-15,434
| -56% | -$2.16M | 0.01% | 883 |
|
|
2021
Q4 | $3.73M | Buy |
+27,343
| New | +$3.73M | 0.01% | 612 |
|
|
2021
Q3 | – | Sell |
-17,700
| Closed | -$2.11M | – | 2791 |
|
|
2021
Q2 | $2.11M | Buy |
+17,700
| New | +$2.11M | 0.01% | 779 |
|
|
2021
Q1 | – | Sell |
-12,803
| Closed | -$1.31M | – | 3098 |
|
|
2020
Q4 | $1.31M | Buy |
+12,803
| New | +$1.31M | 0.01% | 935 |
|
|
2020
Q1 | – | Sell |
-24,814
| Closed | -$2.25M | – | 2503 |
|
|
2019
Q4 | $2.25M | Buy |
+24,814
| New | +$2.25M | 0.01% | 820 |
|
|
2019
Q2 | – | Sell |
-12,638
| Closed | -$1.12M | – | 2617 |
|
|
2019
Q1 | $1.12M | Buy |
+12,638
| New | +$1.12M | 0.01% | 1045 |
|
|
2018
Q4 | – | Sell |
-9,431
| Closed | -$752K | – | 2243 |
|
|
2018
Q3 | $752K | Buy |
+9,431
| New | +$752K | 0.01% | 1120 |
|
|
2016
Q3 | – | Sell |
-4,202
| Closed | -$202K | – | 1283 |
|
|
2016
Q2 | $202K | Sell |
4,202
-1,596
| -28% | -$76.7K | 0.01% | 893 |
|
|
2016
Q1 | $250K | Buy |
+5,798
| New | +$250K | 0.02% | 906 |
|