Seelaus Asset Management LLC

Holdings History for HERITAGE CRYSTAL CLEAN INC - COM (HCCI)

Symbol: HCCI
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.33%	$0	0	-11,000	-100%		Q3 2023
30 Jun 2023	0.33%	-0.16%	$416,000	11,000	-5,494	-33%	$37.82	Q2 2023
31 Mar 2023	0.44%	-0.3%	$578,000	16,494	-11,296	-41%	$35.04	Q1 2023
31 Dec 2022	0.68%	0%	$903,000	27,790	0		$32.49	Q4 2022
30 Sep 2022	0.65%	+0.01%	$822,000	27,790	+540	+2%	$29.58	Q3 2022
30 Jun 2022	0.55%	+0.02%	$735,000	27,250	+850	+3.2%	$26.97	Q2 2022
31 Mar 2022	0.46%	0%	$782,000	26,400	0		$29.62	Q1 2022
31 Dec 2021	0.46%	0%	$845,000	26,400	0		$32.01	Q4 2021
30 Sep 2021	0.45%	0%	$765,000	26,400	0		$28.98	Q3 2021
30 Jun 2021	0.46%	0%	$784,000	26,400	0		$29.70	Q2 2021
31 Mar 2021	0.46%	0%	$716,000	26,400	0		$27.12	Q1 2021
31 Dec 2020	0.4%	0%	$556,000	26,400	0		$21.06	Q4 2020
30 Sep 2020	0.28%	-0.06%	$352,000	26,400	-5,647	-18%	$13.33	Q3 2020
30 Jun 2020	0.51%	-0.03%	$560,000	32,047	-2,000	-5.9%	$17.47	Q2 2020
31 Mar 2020	0.65%	-0.05%	$553,000	34,047	-2,800	-7.6%	$16.24	Q1 2020
31 Dec 2019	0.93%	0%	$1,156,000	36,847	0		$31.37	Q4 2019
30 Sep 2019	0.85%	-0.01%	$976,000	36,847	-500	-1.3%	$26.49	Q3 2019
30 Jun 2019	0.89%	-0.02%	$983,000	37,347	-800	-2.1%	$26.32	Q2 2019
31 Mar 2019	0.97%	0%	$1,047,000	38,147	0		$27.45	Q1 2019
31 Dec 2018	0.94%	0%	$878,000	38,147	0		$23.02	Q4 2018
30 Sep 2018	0.67%	-0.03%	$814,000	38,147	-1,700	-4.3%	$21.34	Q3 2018
30 Jun 2018	0.7%	-0.01%	$801,000	39,847	-500	-1.2%	$20.10	Q2 2018
31 Mar 2018	0.82%	+0.01%	$950,000	40,347	+400	+1%	$23.55	Q1 2018
31 Dec 2017	0.75%	0%	$869,000	39,947	0		$21.75	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.