Trexquant Investment’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,203
| Closed | -$893K | – | 1905 |
|
|
2024
Q4 | $893K | Sell |
5,203
-10,130
| -66% | -$1.74M | 0.01% | 1129 |
|
|
2024
Q3 | $2.74M | Buy |
+15,333
| New | +$2.74M | 0.03% | 688 |
|
|
2023
Q4 | – | Sell |
-18,346
| Closed | -$2.46M | – | 1838 |
|
|
2023
Q3 | $2.46M | Buy |
+18,346
| New | +$2.46M | 0.06% | 432 |
|
|
2021
Q2 | – | Sell |
-17,176
| Closed | -$1.86M | – | 1546 |
|
|
2021
Q1 | $1.86M | Buy |
17,176
+62
| +0.4% | +$6.7K | 0.17% | 156 |
|
|
2020
Q4 | $1.76M | Sell |
17,114
-10,582
| -38% | -$1.09M | 0.19% | 145 |
|
|
2020
Q3 | $2.88M | Buy |
+27,696
| New | +$2.88M | 0.19% | 140 |
|
|
2018
Q3 | – | Sell |
-2,863
| Closed | -$216K | – | 1220 |
|
|
2018
Q2 | $216K | Buy |
+2,863
| New | +$216K | 0.02% | 773 |
|
|
2018
Q1 | – | Sell |
-15,301
| Closed | -$1.09M | – | 1418 |
|
|
2017
Q4 | $1.09M | Buy |
+15,301
| New | +$1.09M | 0.12% | 264 |
|
|
2016
Q4 | – | Sell |
-13,200
| Closed | -$657K | – | 1151 |
|
|
2016
Q3 | $657K | Sell |
13,200
-10,130
| -43% | -$504K | 0.15% | 226 |
|
|
2016
Q2 | $1.12M | Sell |
23,330
-19,915
| -46% | -$957K | 0.15% | 204 |
|
|
2016
Q1 | $1.86M | Buy |
+43,245
| New | +$1.86M | 0.22% | 126 |
|
|
2015
Q4 | – | Sell |
-12,783
| Closed | -$413K | – | 1292 |
|
|
2015
Q3 | $413K | Buy |
+12,783
| New | +$413K | 0.04% | 793 |
|
|
2015
Q2 | – | Sell |
-32,264
| Closed | -$1.04M | – | 1264 |
|
|
2015
Q1 | $1.04M | Buy |
32,264
+2,012
| +7% | +$64.5K | 0.11% | 346 |
|
|
2014
Q4 | $887K | Buy |
+30,252
| New | +$887K | 0.16% | 210 |
|