Hedge Fund - Ascend Capital
Waste Connections Inc. (WCN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $85,444,000 | 4.29% | 1,071,131 | $78.51 |
| 2 | 2018 - Q2 (2018-06-30) | $11,245,000 | 0.52% | 149,371 | $74.76 |
| 3 | 2018 - Q1 (2018-03-31) | $18,496,000 | 0.75% | 257,822 | $71.13 |
| 4 | 2017 - Q4 (2017-12-31) | $66,067,000 | 2.48% | 931,327 | $69.85 |
| 5 | 2017 - Q3 (2017-09-30) | $21,690,000 | 0.81% | 310,037 | $66.05 |
| 6 | 2017 - Q2 (2017-06-30) | $44,138,000 | 2.05% | 685,177 | $62.14 |
| 7 | 2017 - Q1 (2017-03-31) | $46,021,000 | 2.08% | 782,506.5 | $55.70 |
| 8 | 2016 - Q4 (2016-12-31) | $54,957,000 | 2.73% | 1,048,935 | $50.52 |
| 9 | 2016 - Q3 (2016-09-30) | $66,672,000 | 4.08% | 1,338,807 | $50.42 |
| 10 | 2016 - Q2 (2016-06-30) | $59,323,000 | 3.88% | 1,235,052 | $45.50 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2017-06-19
-
3.0000:2.0000 on 2010-11-15