Tower Research Capital (TRC)’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,581
| Closed | -$208K | – | 6377 |
|
|
2023
Q3 | $208K | Buy |
4,581
+2,975
| +185% | +$133K | 0.01% | 1406 |
|
|
2023
Q2 | $60.7K | Buy |
1,606
+1,221
| +317% | +$42.8K | ﹤0.01% | 2436 |
|
|
2023
Q1 | $14K | Sell |
385
-437
| -53% | -$15.8K | ﹤0.01% | 3936 |
|
|
2022
Q4 | $27K | Sell |
822
-2,398
| -74% | -$72.1K | ﹤0.01% | 2863 |
|
|
2022
Q3 | $95K | Buy |
3,220
+1,419
| +79% | +$44.4K | ﹤0.01% | 2609 |
|
|
2022
Q2 | $49K | Sell |
1,801
-634
| -26% | -$17.2K | ﹤0.01% | 2914 |
|
|
2022
Q1 | $72K | Buy |
2,435
+2,005
| +466% | +$58.3K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $14K | Buy |
430
+59
| +16% | +$1.92K | ﹤0.01% | 4131 |
|
|
2021
Q3 | $11K | Sell |
371
-701
| -65% | -$20.1K | ﹤0.01% | 4275 |
|
|
2021
Q2 | $32K | Buy |
1,072
+65
| +6% | +$1.93K | ﹤0.01% | 3436 |
|
|
2021
Q1 | $27K | Sell |
1,007
-2,750
| -73% | -$68.9K | ﹤0.01% | 3656 |
|
|
2020
Q4 | $79K | Sell |
3,757
-12,325
| -77% | -$228K | ﹤0.01% | 2584 |
|
|
2020
Q3 | $215K | Buy |
16,082
+13,035
| +428% | +$198K | ﹤0.01% | 2513 |
|
|
2020
Q2 | $53K | Buy |
+3,047
| New | +$51.3K | ﹤0.01% | 3003 |
|
|
2020
Q1 | – | Sell |
-66
| Closed | -$2K | – | 4145 |
|
|
2019
Q4 | $2K | Sell |
66
-230
| -78% | -$6.58K | ﹤0.01% | 3148 |
|
|
2019
Q3 | $8K | Sell |
296
-522
| -64% | -$13.6K | ﹤0.01% | 3102 |
|
|
2019
Q2 | $22K | Buy |
+818
| New | +$21.9K | ﹤0.01% | 2132 |
|
|
2019
Q1 | – | Sell |
-2,869
| Closed | -$66K | – | 4450 |
|
|
2018
Q4 | $66K | Buy |
2,869
+1,295
| +82% | +$30.5K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $33K | Buy |
1,574
+1,330
| +545% | +$29.1K | ﹤0.01% | 2020 |
|
|
2018
Q2 | $5K | Buy |
+244
| New | +$5.11K | ﹤0.01% | 3087 |
|
|
2018
Q1 | – | Sell |
-4,972
| Closed | -$108K | – | 4000 |
|
|
2017
Q4 | $108K | Buy |
4,972
+3,668
| +281% | +$73.9K | 0.01% | 834 |
|
|
2017
Q3 | $28K | Sell |
1,304
-2,124
| -62% | -$39.6K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $55K | Sell |
3,428
-69
| -2% | -$1.05K | 0.01% | 709 |
|
|
2017
Q1 | $48K | Buy |
3,497
+2,778
| +386% | +$40.4K | ﹤0.01% | 754 |
|
|
2016
Q4 | $12K | Buy |
719
+457
| +174% | +$6.59K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $3K | Sell |
262
-1,093
| -81% | -$14.1K | ﹤0.01% | 2929 |
|
|
2016
Q2 | $17K | Buy |
1,355
+1,255
| +1,255% | +$14K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $1K | Sell |
100
-497
| -83% | -$4.36K | ﹤0.01% | 3844 |
|
|
2015
Q4 | $6K | Sell |
597
-7,676
| -93% | -$81.5K | ﹤0.01% | 2848 |
|
|
2015
Q3 | $85K | Buy |
8,273
+3,974
| +92% | +$49.1K | 0.01% | 657 |
|
|
2015
Q2 | $63K | Buy |
4,299
+1,856
| +76% | +$25.4K | 0.01% | 1189 |
|
|
2015
Q1 | $28K | Buy |
2,443
+1,597
| +189% | +$19.9K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $10K | Buy |
846
+246
| +41% | +$3.79K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $9K | Buy |
+600
| New | +$9.93K | ﹤0.01% | 2918 |
|
|
2014
Q2 | – | Sell |
-897
| Closed | -$17K | – | 4775 |
|
|
2014
Q1 | $17K | Buy |
897
+852
| +1,893% | +$15.2K | ﹤0.01% | 2081 |
|
|
2013
Q4 | $1K | Sell |
45
-216
| -83% | -$3.95K | ﹤0.01% | 4279 |
|
|
2013
Q3 | $5K | Sell |
261
-4,366
| -94% | -$67.6K | ﹤0.01% | 3682 |
|
|
2013
Q2 | $68K | Buy |
+4,627
| New | +$68.3K | 0.01% | 729 |
|
Tower Research Capital (TRC)'s HCCI Position: Q4 2023 in Review
Tower Research Capital (TRC) sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 4,581 shares — an estimated $208K sold.
Tower Research Capital (TRC) first reported a position in HCCI in Q2 2013 and held it in 38 quarters. The position peaked at $215K in Q3 2020. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.
- Tower Research Capital (TRC) reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 4,581 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $208K.
- Tower Research Capital (TRC) first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 38 quarters.
- Tower Research Capital (TRC)'s Heritage-Crystal Clean, Inc. position peaked at $215K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.