UBS Group’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,267
| Closed | -$4.32M | – | 10520 |
|
|
2023
Q3 | $4.32M | Sell |
95,267
-126,896
| -57% | -$5.66M | ﹤0.01% | 2719 |
|
|
2023
Q2 | $8.4M | Buy |
222,163
+16,971
| +8% | +$594K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $7.31M | Buy |
205,192
+6,694
| +3% | +$241K | ﹤0.01% | 2161 |
|
|
2022
Q4 | $6.45M | Buy |
198,498
+45,632
| +30% | +$1.37M | ﹤0.01% | 2254 |
|
|
2022
Q3 | $4.52M | Buy |
152,866
+1,341
| +0.9% | +$41.9K | ﹤0.01% | 2455 |
|
|
2022
Q2 | $4.09M | Buy |
151,525
+142,511
| +1,581% | +$3.87M | ﹤0.01% | 2543 |
|
|
2022
Q1 | $267K | Sell |
9,014
-6,020
| -40% | -$175K | ﹤0.01% | 5156 |
|
|
2021
Q4 | $481K | Buy |
15,034
+11,523
| +328% | +$374K | ﹤0.01% | 5018 |
|
|
2021
Q3 | $102K | Buy |
3,511
+179
| +5% | +$5.12K | ﹤0.01% | 5822 |
|
|
2021
Q2 | $99K | Sell |
3,332
-4,822
| -59% | -$143K | ﹤0.01% | 5886 |
|
|
2021
Q1 | $221K | Buy |
8,154
+2,465
| +43% | +$61.8K | ﹤0.01% | 5415 |
|
|
2020
Q4 | $120K | Buy |
5,689
+3,909
| +220% | +$72.4K | ﹤0.01% | 5570 |
|
|
2020
Q3 | $24K | Sell |
1,780
-3,485
| -66% | -$52.9K | ﹤0.01% | 6175 |
|
|
2020
Q2 | $92K | Sell |
5,265
-4,400
| -46% | -$74.1K | ﹤0.01% | 5368 |
|
|
2020
Q1 | $157K | Sell |
9,665
-7,673
| -44% | -$195K | ﹤0.01% | 4910 |
|
|
2019
Q4 | $544K | Buy |
17,338
+4,688
| +37% | +$134K | ﹤0.01% | 4771 |
|
|
2019
Q3 | $335K | Buy |
12,650
+8,091
| +177% | +$211K | ﹤0.01% | 4866 |
|
|
2019
Q2 | $120K | Buy |
4,559
+842
| +23% | +$22.5K | ﹤0.01% | 5257 |
|
|
2019
Q1 | $102K | Sell |
3,717
-10,855
| -74% | -$276K | ﹤0.01% | 5061 |
|
|
2018
Q4 | $335K | Sell |
14,572
-8,036
| -36% | -$189K | ﹤0.01% | 4545 |
|
|
2018
Q3 | $483K | Buy |
22,608
+2,302
| +11% | +$50.4K | ﹤0.01% | 4436 |
|
|
2018
Q2 | $408K | Buy |
20,306
+1,650
| +9% | +$34.5K | ﹤0.01% | 4466 |
|
|
2018
Q1 | $439K | Buy |
18,656
+5,648
| +43% | +$126K | ﹤0.01% | 4293 |
|
|
2017
Q4 | $283K | Buy |
13,008
+11,471
| +746% | +$231K | ﹤0.01% | 4673 |
|
|
2017
Q3 | $34K | Buy |
+1,537
| New | +$28.6K | ﹤0.01% | 6079 |
|
|
2017
Q2 | – | Sell |
-376
| Closed | -$5K | – | 8078 |
|
|
2017
Q1 | $5K | Sell |
376
-1,825
| -83% | -$26.6K | ﹤0.01% | 7009 |
|
|
2016
Q4 | $35K | Buy |
2,201
+1,948
| +770% | +$28.1K | ﹤0.01% | 6120 |
|
|
2016
Q3 | $3K | Sell |
253
-765
| -75% | -$9.85K | ﹤0.01% | 7319 |
|
|
2016
Q2 | $13K | Buy |
+1,018
| New | +$11.4K | ﹤0.01% | 6635 |
|
|
2016
Q1 | – | Sell |
-2,080
| Closed | -$22K | – | 8342 |
|
|
2015
Q4 | $22K | Buy |
+2,080
| New | +$22.1K | ﹤0.01% | 6670 |
|
|
2015
Q2 | – | Sell |
-1,434
| Closed | -$17K | – | 8941 |
|
|
2015
Q1 | $17K | Buy |
1,434
+1,161
| +425% | +$14.5K | ﹤0.01% | 7165 |
|
|
2014
Q4 | $3K | Buy |
+273
| New | +$4.21K | ﹤0.01% | 9294 |
|
UBS Group's HCCI Position: Q4 2023 in Review
UBS Group sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 95,267 shares — an estimated $4.32M sold.
UBS Group first reported a position in HCCI in Q4 2014 and held it in 32 quarters. The position peaked at $8.4M in Q2 2023. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.
- UBS Group reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 95,267 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $4.32M.
- UBS Group first reported a position in Heritage-Crystal Clean, Inc. in Q4 2014 and held it in 32 quarters.
- UBS Group's Heritage-Crystal Clean, Inc. position peaked at $8.4M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.