Verition Fund Management’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 | $10.6M | Sell |
56,615
-117,433
| -67% | -$21.9M | 0.05% | 449 |
|
|
2025
Q1 | $34M | Sell |
174,048
-120,463
| -41% | -$23.5M | 0.16% | 77 |
|
|
2024
Q4 | $50.5M | Buy |
294,511
+165,380
| +128% | +$28.4M | 0.2% | 47 |
|
|
2024
Q3 | $23.1M | Buy |
129,131
+51,983
| +67% | +$9.3M | 0.12% | 123 |
|
|
2024
Q2 | $13.5M | Buy |
77,148
+68,530
| +795% | +$12M | 0.07% | 211 |
|
|
2024
Q1 | $1.48M | Sell |
8,618
-29,124
| -77% | -$5.01M | 0.01% | 982 |
|
|
2023
Q4 | $5.63M | Sell |
37,742
-17,646
| -32% | -$2.63M | 0.04% | 366 |
|
|
2023
Q3 | $7.44M | Sell |
55,388
-1,652
| -3% | -$222K | 0.09% | 269 |
|
|
2023
Q2 | $8.15M | Buy |
57,040
+38,464
| +207% | +$5.5M | 0.11% | 225 |
|
|
2023
Q1 | $2.58M | Buy |
18,576
+1,957
| +12% | +$272K | 0.04% | 553 |
|
|
2022
Q4 | $2.2M | Sell |
16,619
-17,252
| -51% | -$2.29M | 0.03% | 490 |
|
|
2022
Q3 | $4.58M | Buy |
33,871
+7,660
| +29% | +$1.04M | 0.05% | 395 |
|
|
2022
Q2 | $3.25M | Buy |
+26,211
| New | +$3.25M | 0.06% | 400 |
|
|
2022
Q1 | – | Sell |
-10,549
| Closed | -$1.44M | – | 2272 |
|
|
2021
Q4 | $1.44M | Buy |
10,549
+8,588
| +438% | +$1.17M | 0.01% | 733 |
|
|
2021
Q3 | $247K | Sell |
1,961
-9,641
| -83% | -$1.21M | ﹤0.01% | 1285 |
|
|
2021
Q2 | $1.39M | Buy |
11,602
+3,750
| +48% | +$448K | 0.01% | 574 |
|
|
2021
Q1 | $848K | Buy |
7,852
+3,610
| +85% | +$390K | 0.01% | 560 |
|
|
2020
Q4 | $435K | Buy |
+4,242
| New | +$435K | ﹤0.01% | 597 |
|
|
2018
Q3 | – | Sell |
-7,039
| Closed | -$530K | – | 1368 |
|
|
2018
Q2 | $530K | Buy |
+7,039
| New | +$530K | 0.03% | 606 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$258K | – | 1322 |
|
|
2017
Q2 | $258K | Sell |
4,000
-30,092
| -88% | -$1.94M | 0.03% | 678 |
|
|
2017
Q1 | $2.01M | Buy |
34,092
+23,620
| +226% | +$1.39M | 0.19% | 72 |
|
|
2016
Q4 | $549K | Sell |
10,472
-11,404
| -52% | -$598K | 0.05% | 458 |
|
|
2016
Q3 | $1.09M | Sell |
21,876
-3,942
| -15% | -$196K | 0.12% | 159 |
|
|
2016
Q2 | $1.24M | Buy |
25,818
+7,782
| +43% | +$374K | 0.16% | 120 |
|
|
2016
Q1 | $777K | Buy |
+18,036
| New | +$777K | 0.13% | 164 |
|
|
2013
Q4 | – | Sell |
-11,964
| Closed | -$362K | – | 652 |
|
|
2013
Q3 | $362K | Buy |
+11,964
| New | +$362K | 0.05% | 237 |
|