UBS Group’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
Q4 | – | Sell |
-95,267
| Closed | -$4.32M | – | 9157 |
|
|
2023
Q3 | $4.32M | Sell |
95,267
-126,896
| -57% | -$5.75M | ﹤0.01% | 1970 |
|
|
2023
Q2 | $8.4M | Buy |
222,163
+16,971
| +8% | +$641K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $7.31M | Buy |
205,192
+6,694
| +3% | +$238K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $6.45M | Buy |
198,498
+45,632
| +30% | +$1.48M | ﹤0.01% | 1639 |
|
|
2022
Q3 | $4.52M | Buy |
152,866
+1,341
| +0.9% | +$39.7K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $4.09M | Buy |
151,525
+142,511
| +1,581% | +$3.84M | ﹤0.01% | 1908 |
|
|
2022
Q1 | $267K | Sell |
9,014
-6,020
| -40% | -$178K | ﹤0.01% | 4187 |
|
|
2021
Q4 | $481K | Buy |
15,034
+11,523
| +328% | +$369K | ﹤0.01% | 4017 |
|
|
2021
Q3 | $102K | Buy |
3,511
+179
| +5% | +$5.2K | ﹤0.01% | 4748 |
|
|
2021
Q2 | $99K | Sell |
3,332
-4,822
| -59% | -$143K | ﹤0.01% | 4848 |
|
|
2021
Q1 | $221K | Buy |
8,154
+2,465
| +43% | +$66.8K | ﹤0.01% | 4447 |
|
|
2020
Q4 | $120K | Buy |
5,689
+3,909
| +220% | +$82.5K | ﹤0.01% | 4591 |
|
|
2020
Q3 | $24K | Sell |
1,780
-3,485
| -66% | -$47K | ﹤0.01% | 5315 |
|
|
2020
Q2 | $92K | Sell |
5,265
-4,400
| -46% | -$76.9K | ﹤0.01% | 4546 |
|
|
2020
Q1 | $157K | Sell |
9,665
-7,673
| -44% | -$125K | ﹤0.01% | 4070 |
|
|
2019
Q4 | $544K | Buy |
17,338
+4,688
| +37% | +$147K | ﹤0.01% | 3837 |
|
|
2019
Q3 | $335K | Buy |
12,650
+8,091
| +177% | +$214K | ﹤0.01% | 4004 |
|
|
2019
Q2 | $120K | Buy |
4,559
+842
| +23% | +$22.2K | ﹤0.01% | 4423 |
|
|
2019
Q1 | $102K | Sell |
3,717
-10,855
| -74% | -$298K | ﹤0.01% | 4278 |
|
|
2018
Q4 | $335K | Sell |
14,572
-8,036
| -36% | -$185K | ﹤0.01% | 3749 |
|
|
2018
Q3 | $483K | Buy |
22,608
+2,302
| +11% | +$49.2K | ﹤0.01% | 3668 |
|
|
2018
Q2 | $408K | Buy |
20,306
+1,650
| +9% | +$33.2K | ﹤0.01% | 3676 |
|
|
2018
Q1 | $439K | Buy |
18,656
+5,648
| +43% | +$133K | ﹤0.01% | 3548 |
|
|
2017
Q4 | $283K | Buy |
13,008
+11,471
| +746% | +$250K | ﹤0.01% | 3801 |
|
|
2017
Q3 | $34K | Buy |
+1,537
| New | +$34K | ﹤0.01% | 5183 |
|
|
2017
Q2 | – | Sell |
-376
| Closed | -$5K | – | 6924 |
|
|
2017
Q1 | $5K | Sell |
376
-1,825
| -83% | -$24.3K | ﹤0.01% | 6078 |
|
|
2016
Q4 | $35K | Buy |
2,201
+1,948
| +770% | +$31K | ﹤0.01% | 5193 |
|
|
2016
Q3 | $3K | Sell |
253
-765
| -75% | -$9.07K | ﹤0.01% | 6377 |
|
|
2016
Q2 | $13K | Buy |
+1,018
| New | +$13K | ﹤0.01% | 5748 |
|
|
2016
Q1 | – | Sell |
-2,080
| Closed | -$22K | – | 6937 |
|
|
2015
Q4 | $22K | Buy |
+2,080
| New | +$22K | ﹤0.01% | 5494 |
|
|
2015
Q2 | – | Sell |
-1,434
| Closed | -$17K | – | 6937 |
|
|
2015
Q1 | $17K | Buy |
1,434
+1,161
| +425% | +$13.8K | ﹤0.01% | 5518 |
|
|
2014
Q4 | $3K | Buy |
+273
| New | +$3K | ﹤0.01% | 6531 |
|