BlueCrest Capital Management — WCN Trade History
Quarter-by-quarter changes in the WASTE CONNECTIONS INC position · CUSIP 94106B101
Sold outFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -4,480 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 4,480 | 4,480 | — | $397.0K | 0.02% |
| 2018 Q4 | 2019-02-14 | Sold out | — | -11,088 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 11,088 | 5,314 | +92.0% | $884.0K | 0.02% |
| 2018 Q2 | 2018-08-14 | Add | 5,774 | 613 | +11.9% | $435.0K | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 5,161 | -18,054 | -77.8% | $370.0K | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 23,215 | 18,366 | +378.8% | $1.6M | 0.04% |
| 2017 Q3 | 2017-11-14 | Reduce | 4,849 | -236,871 | -98.0% | $339.0K | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 241,720 | -58,720 | -19.5% | $15.6M | 0.60% |
| 2017 Q1 | 2017-05-15 | Reduce | 300,440 | -2,391 | -0.8% | $17.7M | 0.84% |
| 2016 Q4 | 2017-02-14 | New | 302,831 | 302,831 | — | $15.9M | 0.87% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.