Citadel Advisors (Ken Griffin) — WCN Trade History

Quarter-by-quarter changes in the WASTE CONNECTIONS INC position · CUSIP 94106B101
Currently held · 4.5 YearsFirst seen: 2016 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Reduce2,890,779-223,171-7.2%$481.9M0.06%
2026 Q12026-05-15Add3,113,9502,079,195+200.9%$505.8M0.08%
2025 Q42026-02-17Add1,034,755682,243+193.5%$181.5M0.03%
2025 Q32025-11-14Add352,512349,041+10055.9%$62.0M0.01%
2025 Q22025-08-14Reduce3,471-796,575-99.6%$648.1K
2025 Q12025-05-15Add800,046604,132+308.4%$156.2M0.03%
2024 Q42025-02-14Add195,91451,544+35.7%$33.6M0.01%
2024 Q32024-11-14Reduce144,370-29,882-17.1%$25.8M0.01%
2024 Q22024-08-14Add174,252156,554+884.6%$30.6M0.01%
2024 Q12024-05-15Reduce17,698-1,118,698-98.4%$3.0M0.00%
2023 Q42024-02-14Add1,136,396577,591+103.4%$169.6M0.03%
2023 Q32023-11-14Add558,805449,565+411.5%$75.0M0.02%
2023 Q22023-08-14Reduce109,240-1,110,576-91.0%$15.6M0.00%
2023 Q12023-05-15Add1,219,816203,344+20.0%$169.6M0.04%
2022 Q42023-02-14Add1,016,472966,492+1933.8%$134.7M0.03%
2022 Q32022-11-14Reduce49,980-926,792-94.9%$6.8M0.00%
2022 Q22022-08-15Add976,772189,381+24.1%$121.1M0.03%
2022 Q12022-05-16New787,391787,391$110.0M0.02%
2021 Q32022-03-11Sold out-1,759,733-100.0%
2021 Q42022-02-14Add1,759,733723,348+69.8%$239.8M0.05%
2021 Q22021-08-16Add1,036,38524,507+2.4%$123.8M0.03%
2021 Q12021-05-21Add1,011,878231,912+29.7%$109.3M0.03%
2020 Q42021-02-16Add779,966727,876+1397.3%$80.0M0.02%
2020 Q32020-11-16Add52,09011,446+28.2%$5.4M0.00%
2020 Q22020-08-14Reduce40,644-283,448-87.5%$3.8M0.00%
2020 Q12020-05-15Reduce324,092-469,728-59.2%$25.1M0.01%
2019 Q42020-02-14New793,820793,820$72.1M0.03%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-298,249-100.0%
2019 Q32019-11-14New298,249298,249$27.4M0.01%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-42,493-100.0%
2019 Q12019-05-15New42,49342,493$3.8M0.00%
2018 Q12019-02-14Sold out-170,414-100.0%
2017 Q42018-02-09Add170,41486,748+103.7%$12.1M0.01%
2017 Q32017-11-09Add83,66678,825+1628.3%$5.9M0.00%
2017 Q22017-08-11Reduce4,841-282,436-98.3%$312.0K
2017 Q12017-05-12Reduce287,277-311,307-52.0%$16.9M0.01%
2016 Q42017-02-10New598,584598,584$31.4M0.03%
2015 Q42017-01-31

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.