Trexquant Investment’s Clean Harbors CLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
5,950
+1,284
| +28% | +$297K | 0.02% | 1012 |
|
|
2025
Q1 | $920K | Sell |
4,666
-8,865
| -66% | -$1.75M | 0.01% | 1116 |
|
|
2024
Q4 | $3.11M | Buy |
13,531
+5,057
| +60% | +$1.16M | 0.04% | 695 |
|
|
2024
Q3 | $2.05M | Buy |
8,474
+4,430
| +110% | +$1.07M | 0.03% | 801 |
|
|
2024
Q2 | $915K | Buy |
+4,044
| New | +$915K | 0.01% | 1028 |
|
|
2024
Q1 | – | Sell |
-15,866
| Closed | -$2.77M | – | 1464 |
|
|
2023
Q4 | $2.77M | Buy |
+15,866
| New | +$2.77M | 0.06% | 453 |
|
|
2023
Q2 | – | Sell |
-24,624
| Closed | -$3.51M | – | 1487 |
|
|
2023
Q1 | $3.51M | Buy |
+24,624
| New | +$3.51M | 0.1% | 284 |
|
|
2022
Q4 | – | Sell |
-4,433
| Closed | -$488K | – | 1407 |
|
|
2022
Q3 | $488K | Sell |
4,433
-2,868
| -39% | -$316K | 0.02% | 819 |
|
|
2022
Q2 | $640K | Buy |
+7,301
| New | +$640K | 0.03% | 693 |
|
|
2021
Q2 | – | Sell |
-6,918
| Closed | -$582K | – | 1134 |
|
|
2021
Q1 | $582K | Buy |
+6,918
| New | +$582K | 0.05% | 454 |
|
|
2020
Q4 | – | Sell |
-7,980
| Closed | -$447K | – | 1074 |
|
|
2020
Q3 | $447K | Buy |
+7,980
| New | +$447K | 0.03% | 743 |
|
|
2020
Q2 | – | Sell |
-9,710
| Closed | -$499K | – | 1178 |
|
|
2020
Q1 | $499K | Buy |
9,710
+382
| +4% | +$19.6K | 0.04% | 658 |
|
|
2019
Q4 | $800K | Buy |
9,328
+2,997
| +47% | +$257K | 0.05% | 419 |
|
|
2019
Q3 | $489K | Sell |
6,331
-5,107
| -45% | -$394K | 0.04% | 462 |
|
|
2019
Q2 | $813K | Sell |
11,438
-2,371
| -17% | -$169K | 0.07% | 363 |
|
|
2019
Q1 | $988K | Sell |
13,809
-6,816
| -33% | -$488K | 0.07% | 402 |
|
|
2018
Q4 | $1.02M | Buy |
20,625
+11,624
| +129% | +$574K | 0.06% | 424 |
|
|
2018
Q3 | $644K | Buy |
9,001
+2,930
| +48% | +$210K | 0.05% | 472 |
|
|
2018
Q2 | $337K | Sell |
6,071
-904
| -13% | -$50.2K | 0.02% | 641 |
|
|
2018
Q1 | $340K | Sell |
6,975
-12,453
| -64% | -$607K | 0.02% | 774 |
|
|
2017
Q4 | $1.05M | Buy |
+19,428
| New | +$1.05M | 0.12% | 273 |
|
|
2017
Q3 | – | Sell |
-4,019
| Closed | -$224K | – | 804 |
|
|
2017
Q2 | $224K | Sell |
4,019
-12,904
| -76% | -$719K | 0.06% | 613 |
|
|
2017
Q1 | $941K | Buy |
+16,923
| New | +$941K | 0.12% | 280 |
|
|
2016
Q1 | – | Sell |
-19,500
| Closed | -$812K | – | 937 |
|
|
2015
Q4 | $812K | Buy |
19,500
+3,300
| +20% | +$137K | 0.07% | 478 |
|
|
2015
Q3 | $712K | Buy |
16,200
+10,100
| +166% | +$444K | 0.06% | 573 |
|
|
2015
Q2 | $326K | Buy |
+6,100
| New | +$326K | 0.04% | 787 |
|