Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,478
| Closed | -$284K | – | 774 |
|
|
2020
Q1 | $284K | Sell |
17,478
-8,200
| -32% | -$133K | 0.03% | 539 |
|
|
2019
Q4 | $806K | Hold |
25,678
| – | – | 0.05% | 475 |
|
|
2019
Q3 | $680K | Hold |
25,678
| – | – | 0.04% | 549 |
|
|
2019
Q2 | $676K | Hold |
25,678
| – | – | 0.04% | 580 |
|
|
2019
Q1 | $705K | Hold |
25,678
| – | – | 0.04% | 572 |
|
|
2018
Q4 | $591K | Hold |
25,678
| – | – | 0.04% | 698 |
|
|
2018
Q3 | $548K | Buy |
25,678
+500
| +2% | +$10.7K | 0.03% | 804 |
|
|
2018
Q2 | $506K | Hold |
25,178
| – | – | 0.03% | 782 |
|
|
2018
Q1 | $593K | Hold |
25,178
| – | – | 0.03% | 682 |
|
|
2017
Q4 | $548K | Buy |
+25,178
| New | +$548K | 0.03% | 751 |
|