Two Sigma Investments’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
Q3 | – | Sell |
-6,475
| Closed | -$245K | – | 3264 |
|
|
2023
Q2 | $245K | Buy |
+6,475
| New | +$245K | ﹤0.01% | 2503 |
|
|
2022
Q4 | – | Sell |
-70,414
| Closed | -$2.08M | – | 3109 |
|
|
2022
Q3 | $2.08M | Buy |
70,414
+391
| +0.6% | +$11.6K | 0.01% | 1095 |
|
|
2022
Q2 | $1.89M | Buy |
70,023
+35,690
| +104% | +$962K | 0.01% | 1192 |
|
|
2022
Q1 | $1.02M | Buy |
34,333
+10,182
| +42% | +$302K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $773K | Buy |
+24,151
| New | +$773K | ﹤0.01% | 1771 |
|
|
2020
Q4 | – | Sell |
-15,284
| Closed | -$204K | – | 2530 |
|
|
2020
Q3 | $204K | Buy |
+15,284
| New | +$204K | ﹤0.01% | 1677 |
|
|
2019
Q1 | – | Sell |
-36,140
| Closed | -$832K | – | 2523 |
|
|
2018
Q4 | $832K | Sell |
36,140
-33,632
| -48% | -$774K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $1.49M | Buy |
+69,772
| New | +$1.49M | ﹤0.01% | 1214 |
|
|
2018
Q2 | – | Sell |
-17,915
| Closed | -$422K | – | 2465 |
|
|
2018
Q1 | $422K | Sell |
17,915
-22,624
| -56% | -$533K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $882K | Sell |
40,539
-71,488
| -64% | -$1.56M | ﹤0.01% | 1525 |
|
|
2017
Q3 | $2.44M | Buy |
112,027
+63,019
| +129% | +$1.37M | 0.01% | 929 |
|
|
2017
Q2 | $779K | Sell |
49,008
-747
| -2% | -$11.9K | ﹤0.01% | 1447 |
|
|
2017
Q1 | $682K | Sell |
49,755
-11,707
| -19% | -$160K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $965K | Sell |
61,462
-4,416
| -7% | -$69.3K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $875K | Buy |
65,878
+40,761
| +162% | +$541K | ﹤0.01% | 1391 |
|
|
2016
Q2 | $307K | Buy |
25,117
+10,575
| +73% | +$129K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $145K | Buy |
14,542
+1,998
| +16% | +$19.9K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $133K | Buy |
+12,544
| New | +$133K | ﹤0.01% | 1910 |
|
|
2015
Q1 | – | Sell |
-17,157
| Closed | -$212K | – | 2455 |
|
|
2014
Q4 | $212K | Buy |
+17,157
| New | +$212K | ﹤0.01% | 2032 |
|
|
2013
Q4 | – | Sell |
-19,431
| Closed | -$351K | – | 2433 |
|
|
2013
Q3 | $351K | Sell |
19,431
-2,808
| -13% | -$50.7K | ﹤0.01% | 1432 |
|
|
2013
Q2 | $325K | Buy |
+22,239
| New | +$325K | ﹤0.01% | 1596 |
|