Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,983
| Closed | -$682K | – | 2803 |
|
|
2022
Q4 | $682K | Sell |
20,983
-58,000
| -73% | -$1.88M | ﹤0.01% | 1749 |
|
|
2022
Q3 | $2.34M | Sell |
78,983
-1,500
| -2% | -$44.4K | 0.01% | 1089 |
|
|
2022
Q2 | $2.17M | Buy |
80,483
+43,900
| +120% | +$1.18M | 0.01% | 1174 |
|
|
2022
Q1 | $1.08M | Buy |
36,583
+400
| +1% | +$11.8K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $1.16M | Buy |
36,183
+20,500
| +131% | +$657K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $454K | Buy |
15,683
+6,400
| +69% | +$185K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $276K | Sell |
9,283
-4,736
| -34% | -$141K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $380K | Sell |
14,019
-7,817
| -36% | -$212K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $460K | Buy |
21,836
+617
| +3% | +$13K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $283K | Sell |
21,219
-2,064
| -9% | -$27.5K | ﹤0.01% | 2034 |
|
|
2020
Q2 | $407K | Buy |
23,283
+2,183
| +10% | +$38.2K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $343K | Sell |
21,100
-15,983
| -43% | -$260K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $1.16M | Sell |
37,083
-7,100
| -16% | -$223K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $1.17M | Sell |
44,183
-11,800
| -21% | -$313K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $1.47M | Sell |
55,983
-3,600
| -6% | -$94.7K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $1.64M | Sell |
59,583
-4,000
| -6% | -$110K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $1.46M | Sell |
63,583
-4,796
| -7% | -$110K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $1.46M | Buy |
68,379
+18,100
| +36% | +$386K | ﹤0.01% | 1363 |
|
|
2018
Q2 | $1.01M | Sell |
50,279
-4,400
| -8% | -$88.5K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $1.29M | Sell |
54,679
-10,400
| -16% | -$245K | ﹤0.01% | 1439 |
|
|
2017
Q4 | $1.42M | Sell |
65,079
-5,500
| -8% | -$120K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $1.54M | Buy |
70,579
+43,600
| +162% | +$948K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $429K | Buy |
26,979
+6,900
| +34% | +$110K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $275K | Sell |
20,079
-303
| -1% | -$4.15K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $320K | Buy |
20,382
+708
| +4% | +$11.1K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $261K | Buy |
+19,674
| New | +$261K | ﹤0.01% | 1934 |
|