Two Sigma Investments’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Sell |
962,529
-40,799
| -4% | -$7.62M | 0.32% | 76 |
|
|
2025
Q1 | $196M | Buy |
1,003,328
+30,377
| +3% | +$5.93M | 0.42% | 46 |
|
|
2024
Q4 | $167M | Sell |
972,951
-167,196
| -15% | -$28.7M | 0.36% | 54 |
|
|
2024
Q3 | $204M | Buy |
1,140,147
+955,168
| +516% | +$171M | 0.45% | 42 |
|
|
2024
Q2 | $32.4M | Sell |
184,979
-114,965
| -38% | -$20.2M | 0.07% | 302 |
|
|
2024
Q1 | $51.6M | Buy |
299,944
+286,348
| +2,106% | +$49.3M | 0.12% | 203 |
|
|
2023
Q4 | $2.03M | Buy |
+13,596
| New | +$2.03M | ﹤0.01% | 1462 |
|
|
2023
Q2 | – | Sell |
-202,543
| Closed | -$28.2M | – | 3206 |
|
|
2023
Q1 | $28.2M | Sell |
202,543
-52,205
| -20% | -$7.26M | 0.08% | 285 |
|
|
2022
Q4 | $33.8M | Buy |
254,748
+163,652
| +180% | +$21.7M | 0.11% | 220 |
|
|
2022
Q3 | $12.3M | Sell |
91,096
-117,572
| -56% | -$15.9M | 0.04% | 417 |
|
|
2022
Q2 | $25.9M | Buy |
208,668
+114,452
| +121% | +$14.2M | 0.09% | 263 |
|
|
2022
Q1 | $13.2M | Sell |
94,216
-236,753
| -72% | -$33.1M | 0.04% | 503 |
|
|
2021
Q4 | $45.1M | Buy |
+330,969
| New | +$45.1M | 0.1% | 238 |
|
|
2021
Q3 | – | Sell |
-279,765
| Closed | -$33.4M | – | 3031 |
|
|
2021
Q2 | $33.4M | Sell |
279,765
-394,186
| -58% | -$47.1M | 0.08% | 283 |
|
|
2021
Q1 | $72.8M | Buy |
673,951
+8,849
| +1% | +$956K | 0.19% | 104 |
|
|
2020
Q4 | $68.2M | Buy |
665,102
+385,327
| +138% | +$39.5M | 0.2% | 110 |
|
|
2020
Q3 | $29M | Buy |
279,775
+196,776
| +237% | +$20.4M | 0.1% | 189 |
|
|
2020
Q2 | $7.78M | Sell |
82,999
-164,757
| -66% | -$15.5M | 0.04% | 396 |
|
|
2020
Q1 | $19.2M | Sell |
247,756
-208,676
| -46% | -$16.2M | 0.16% | 104 |
|
|
2019
Q4 | $41.4M | Sell |
456,432
-3,116
| -0.7% | -$283K | 0.12% | 169 |
|
|
2019
Q3 | $42.3M | Buy |
459,548
+188,980
| +70% | +$17.4M | 0.14% | 167 |
|
|
2019
Q2 | $25.9M | Buy |
270,568
+41,808
| +18% | +$4M | 0.09% | 277 |
|
|
2019
Q1 | $20.3M | Sell |
228,760
-75,839
| -25% | -$6.72M | 0.07% | 362 |
|
|
2018
Q4 | $22.6M | Sell |
304,599
-362,092
| -54% | -$26.9M | 0.09% | 279 |
|
|
2018
Q3 | $53.2M | Sell |
666,691
-240,316
| -26% | -$19.2M | 0.14% | 200 |
|
|
2018
Q2 | $68.3M | Buy |
907,007
+158,880
| +21% | +$12M | 0.2% | 119 |
|
|
2018
Q1 | $53.7M | Sell |
748,127
-7,225
| -1% | -$518K | 0.18% | 147 |
|
|
2017
Q4 | $53.6M | Buy |
755,352
+292,343
| +63% | +$20.8M | 0.17% | 159 |
|
|
2017
Q3 | $32.4M | Buy |
463,009
+181,497
| +64% | +$12.7M | 0.11% | 219 |
|
|
2017
Q2 | $18.1M | Sell |
281,512
-87,112
| -24% | -$5.61M | 0.07% | 327 |
|
|
2017
Q1 | $21.7M | Buy |
368,624
+98,630
| +37% | +$5.81M | 0.07% | 335 |
|
|
2016
Q4 | $14.1M | Sell |
269,994
-452,714
| -63% | -$23.7M | 0.05% | 377 |
|
|
2016
Q3 | $36M | Sell |
722,708
-650,572
| -47% | -$32.4M | 0.13% | 156 |
|
|
2016
Q2 | $65.9M | Buy |
1,373,280
+836,325
| +156% | +$40.2M | 0.28% | 71 |
|
|
2016
Q1 | $23.1M | Buy |
+536,955
| New | +$23.1M | 0.11% | 211 |
|
|
2015
Q3 | – | Sell |
-280,587
| Closed | -$8.81M | – | 2117 |
|
|
2015
Q2 | $8.81M | Sell |
280,587
-701,568
| -71% | -$22M | 0.04% | 472 |
|
|
2015
Q1 | $31.5M | Buy |
982,155
+235,603
| +32% | +$7.56M | 0.15% | 184 |
|
|
2014
Q4 | $21.9M | Buy |
746,552
+738,557
| +9,238% | +$21.7M | 0.12% | 214 |
|
|
2014
Q3 | $259K | Sell |
7,995
-46,865
| -85% | -$1.52M | ﹤0.01% | 1519 |
|
|
2014
Q2 | $1.78M | Sell |
54,860
-183,177
| -77% | -$5.93M | 0.01% | 1081 |
|
|
2014
Q1 | $6.96M | Buy |
+238,037
| New | +$6.96M | 0.04% | 525 |
|