Two Sigma Advisers’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
1,043,550
-57,400
| -5% | -$10.7M | 0.4% | 53 |
|
|
2025
Q1 | $215M | Buy |
1,100,950
+138,100
| +14% | +$27M | 0.48% | 44 |
|
|
2024
Q4 | $165M | Buy |
962,850
+371,600
| +63% | +$63.8M | 0.38% | 53 |
|
|
2024
Q3 | $106M | Buy |
591,250
+393,763
| +199% | +$70.4M | 0.25% | 89 |
|
|
2024
Q2 | $34.6M | Buy |
197,487
+30,437
| +18% | +$5.34M | 0.08% | 228 |
|
|
2024
Q1 | $28.7M | Buy |
167,050
+95,150
| +132% | +$16.4M | 0.07% | 270 |
|
|
2023
Q4 | $10.7M | Buy |
71,900
+33,900
| +89% | +$5.06M | 0.03% | 502 |
|
|
2023
Q3 | $5.1M | Sell |
38,000
-45,200
| -54% | -$6.07M | 0.01% | 722 |
|
|
2023
Q2 | $11.9M | Sell |
83,200
-85,341
| -51% | -$12.2M | 0.03% | 438 |
|
|
2023
Q1 | $23.4M | Buy |
168,541
+730
| +0.4% | +$102K | 0.06% | 286 |
|
|
2022
Q4 | $22.2M | Buy |
167,811
+80,470
| +92% | +$10.7M | 0.06% | 307 |
|
|
2022
Q3 | $11.8M | Buy |
87,341
+5,000
| +6% | +$676K | 0.03% | 458 |
|
|
2022
Q2 | $10.2M | Buy |
82,341
+2,667
| +3% | +$331K | 0.03% | 497 |
|
|
2022
Q1 | $11.1M | Sell |
79,674
-130,470
| -62% | -$18.2M | 0.03% | 475 |
|
|
2021
Q4 | $28.6M | Buy |
210,144
+156,370
| +291% | +$21.3M | 0.07% | 237 |
|
|
2021
Q3 | $6.77M | Buy |
53,774
+15,100
| +39% | +$1.9M | 0.02% | 653 |
|
|
2021
Q2 | $4.62M | Sell |
38,674
-368,781
| -91% | -$44M | 0.01% | 900 |
|
|
2021
Q1 | $44M | Buy |
407,455
+246,911
| +154% | +$26.7M | 0.12% | 173 |
|
|
2020
Q4 | $16.5M | Buy |
160,544
+49,800
| +45% | +$5.11M | 0.04% | 399 |
|
|
2020
Q3 | $11.5M | Buy |
110,744
+37,789
| +52% | +$3.92M | 0.03% | 497 |
|
|
2020
Q2 | $6.84M | Sell |
72,955
-259,800
| -78% | -$24.4M | 0.02% | 686 |
|
|
2020
Q1 | $25.8M | Sell |
332,755
-59,200
| -15% | -$4.59M | 0.1% | 242 |
|
|
2019
Q4 | $35.6M | Buy |
391,955
+48,800
| +14% | +$4.43M | 0.08% | 268 |
|
|
2019
Q3 | $31.6M | Buy |
343,155
+140,800
| +70% | +$13M | 0.08% | 292 |
|
|
2019
Q2 | $19.3M | Buy |
202,355
+124,499
| +160% | +$11.9M | 0.05% | 414 |
|
|
2019
Q1 | $6.9M | Sell |
77,856
-118,813
| -60% | -$10.5M | 0.02% | 731 |
|
|
2018
Q4 | $14.6M | Sell |
196,669
-60,591
| -24% | -$4.5M | 0.04% | 466 |
|
|
2018
Q3 | $20.5M | Buy |
257,260
+50,082
| +24% | +$3.99M | 0.05% | 388 |
|
|
2018
Q2 | $15.6M | Sell |
207,178
-56,300
| -21% | -$4.24M | 0.04% | 455 |
|
|
2018
Q1 | $18.9M | Sell |
263,478
-121,500
| -32% | -$8.72M | 0.05% | 413 |
|
|
2017
Q4 | $27.3M | Buy |
384,978
+265,379
| +222% | +$18.8M | 0.07% | 331 |
|
|
2017
Q3 | $8.37M | Sell |
119,599
-28,181
| -19% | -$1.97M | 0.02% | 618 |
|
|
2017
Q2 | $9.52M | Buy |
147,780
+1,987
| +1% | +$128K | 0.03% | 525 |
|
|
2017
Q1 | $12.9M | Buy |
145,793
+66,995
| +85% | +$5.91M | 0.04% | 486 |
|
|
2016
Q4 | $6.18M | Sell |
78,798
-7,729
| -9% | -$606K | 0.02% | 644 |
|
|
2016
Q3 | $6.46M | Sell |
86,527
-304,397
| -78% | -$22.7M | 0.03% | 554 |
|
|
2016
Q2 | $28.2M | Buy |
390,924
+102,801
| +36% | +$7.41M | 0.14% | 169 |
|
|
2016
Q1 | $18.6M | Buy |
+288,123
| New | +$18.6M | 0.1% | 226 |
|
|
2015
Q4 | – | Sell |
-89,134
| Closed | -$4.33M | – | 2037 |
|
|
2015
Q3 | $4.33M | Sell |
89,134
-128,600
| -59% | -$6.25M | 0.03% | 510 |
|
|
2015
Q2 | $10.3M | Sell |
217,734
-149,300
| -41% | -$7.04M | 0.08% | 291 |
|
|
2015
Q1 | $17.7M | Buy |
367,034
+91,700
| +33% | +$4.41M | 0.13% | 200 |
|
|
2014
Q4 | $12.1M | Buy |
275,334
+265,900
| +2,819% | +$11.7M | 0.09% | 265 |
|
|
2014
Q3 | $458K | Buy |
+9,434
| New | +$458K | ﹤0.01% | 1241 |
|
|
2014
Q2 | – | Sell |
-6,734
| Closed | -$295K | – | 2101 |
|
|
2014
Q1 | $295K | Buy |
+6,734
| New | +$295K | ﹤0.01% | 1445 |
|