PRELUDE CAPITAL MANAGEMENT, LLC – Heritage-Crystal Clean, Inc Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$3.04M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+9.68%
quarter
Heritage-Crystal Clean, Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.72% | -30.23K shares | -547K | $29.57 | 102.82K |
| Q2 2022 | share | Increase | +5.07% | 6.42K shares | -163K | $26.96 | 133.05K |
| Q1 2022 | share | Increase | +16.05% | 17.51K shares | 256K | $29.61 | 126.63K |
| Q4 2021 | share | Decrease | -2.64% | -2.96K shares | 246K | $31.64 | 109.12K |
| Q3 2021 | share | Increase | +6.81% | 7.14K shares | 133K | $28.98 | 112.08K |
| Q2 2021 | share | Decrease | -16.29% | -20.42K shares | -286K | $29.68 | 104.93K |
| Q1 2021 | share | Decrease | -0.40% | -500 shares | 749K | $27.13 | 125.36K |
| Q4 2020 | share | Increase | +0.40% | 500 shares | 978K | $21.07 | 125.86K |
| Q3 2020 | share | Increase | +254.31% | 89.98K shares | 1.05M | $13.35 | 125.36K |
| Q2 2020 | share | Increase | 0.00% | 35.38K shares | 618K | $17.46 | 35.38K |
| Q1 2020 | share | Decrease | -100.00% | -33.73K shares | -1.05M | $16.24 | 0 |
| Q4 2019 | share | Increase | +1.80% | 597 shares | 180K | $31.37 | 33.73K |
| Q3 2019 | share | Decrease | -3.28% | -1.12K shares | -23K | $26.5 | 33.13K |
| Q2 2019 | share | Increase | +8.05% | 2.55K shares | 31K | $26.31 | 34.26K |
| Q1 2019 | share | Decrease | -50.60% | -32.48K shares | -607K | $27.45 | 31.70K |
| Q4 2018 | share | Decrease | -21.25% | -17.32K shares | -263K | $23.01 | 64.19K |
| Q3 2018 | share | Increase | +58.91% | 30.22K shares | 709K | $21.35 | 81.51K |
| Q2 2018 | share | Decrease | -4.91% | -2.65K shares | -239K | $20.1 | 51.29K |
| Q1 2018 | share | Increase | +4037.12% | 52.64K shares | 1.24M | $23.55 | 53.94K |
| Q4 2017 | share | Decrease | -61.11% | -2.04K shares | -45K | $21.75 | 1.30K |
| Q3 2017 | share | Increase | +1390.22% | 3.12K shares | 69K | $21.75 | 3.35K |
| Q2 2017 | share | Decrease | -25.00% | -75 shares | 0 | $15.9 | 225 |
| Q1 2017 | share | Decrease | -97.90% | -14K shares | -221K | $13.7 | 300 |
| Q4 2016 | share | Increase | 0.00% | 14.3K shares | 225K | $15.7 | 14.3K |
| Q3 2016 | share | Decrease | -63.70% | -17.90K shares | -208K | $13.28 | 10.2K |
| Q2 2016 | share | Increase | +659.51% | 24.40K shares | 306K | $12.21 | 28.10K |
| Q1 2016 | share | Increase | 0.00% | 3.7K shares | 37K | $9.94 | 3.7K |