Twin Tree Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 883 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 917 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 893 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 886 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 876 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 862 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 788 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 858 |
|
|
2019
Q4 | $0 | Sell |
1
-113
| -99% | – | ﹤0.01% | 840 |
|
|
2019
Q3 | $10K | Buy |
+114
| New | +$10K | ﹤0.01% | 426 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 913 |
|
|
2018
Q4 | $0 | Sell |
1
-13,013
| -100% | – | ﹤0.01% | 813 |
|
|
2018
Q3 | $1.04M | Buy |
13,014
+7,122
| +121% | +$568K | 0.01% | 228 |
|
|
2018
Q2 | $444K | Sell |
5,892
-13,103
| -69% | -$987K | ﹤0.01% | 364 |
|
|
2018
Q1 | $1.36M | Buy |
18,995
+18,994
| +1,899,400% | +$1.36M | 0.01% | 172 |
|
|
2017
Q4 | $0 | Sell |
1
-14,515
| -100% | – | ﹤0.01% | 567 |
|
|
2017
Q3 | $1.02M | Sell |
14,516
-4,028
| -22% | -$282K | 0.01% | 181 |
|
|
2017
Q2 | $1.2M | Buy |
+18,544
| New | +$1.2M | 0.01% | 174 |
|
|
2016
Q4 | – | Sell |
-4,473
| Closed | -$223K | – | 642 |
|
|
2016
Q3 | $223K | Sell |
4,473
-12,462
| -74% | -$621K | ﹤0.01% | 354 |
|
|
2016
Q2 | $813K | Buy |
16,935
+5,010
| +42% | +$241K | 0.01% | 179 |
|
|
2016
Q1 | $513K | Buy |
+11,925
| New | +$513K | 0.01% | 225 |
|
|
2015
Q3 | – | Sell |
-1,157
| Closed | -$36K | – | 629 |
|
|
2015
Q2 | $36K | Buy |
+1,157
| New | +$36K | ﹤0.01% | 417 |
|