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Schonfeld Strategic Advisors LLC
> WCN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Waste Connections, Inc. | WCN | 148,851 | 148,851 | 21,275,272,000 | 21,275,272,000 | $142,929.99 |
03/31/2023 | Waste Connections, Inc. | WCN | 0 | -15,300 | 0 | -2,028,168,000 | |
12/31/2022 | Waste Connections, Inc. | WCN | 15,300 | -194,249 | 2,028,168,000 | 1,999,852,000 | $132,560.00 |
09/30/2022 | Waste Connections, Inc. | WCN | 209,549 | -64,145 | 28,316,000 | -5,611,000 | $135.13 |
06/30/2022 | Waste Connections, Inc. | WCN | 273,694 | 273,694 | 33,927,000 | 33,927,000 | $123.96 |
03/31/2022 | Waste Connections, Inc. | WCN | 0 | -30,887 | 0 | -4,209,000 | |
12/31/2021 | Waste Connections, Inc. | WCN | 30,887 | -37,813 | 4,209,000 | -3,996,000 | $136.27 |
06/30/2021 | Waste Connections, Inc. | WCN | 68,700 | 34,409 | 8,205,000 | 4,688,000 | $119.43 |
12/31/2020 | Waste Connections, Inc. | WCN | 34,291 | 32,258 | 3,517,000 | 3,306,000 | $102.56 |
09/30/2020 | Waste Connections, Inc. | WCN | 2,033 | -12,485 | 211,000 | -1,150,000 | $103.79 |
06/30/2020 | Waste Connections, Inc. | WCN | 14,518 | 14,518 | 1,361,000 | 1,361,000 | $93.75 |
03/31/2020 | Waste Connections, Inc. | WCN | 0 | -11,325 | 0 | -1,028,000 | |
12/31/2019 | Waste Connections, Inc. | WCN | 11,325 | 3,125 | 1,028,000 | 274,000 | $90.77 |
09/30/2019 | Waste Connections, Inc. | WCN | 8,200 | -10,600 | 754,000 | -1,043,000 | $91.95 |
06/30/2019 | Waste Connections, Inc. | WCN | 18,800 | 264 | 1,797,000 | 156,000 | $95.59 |
03/31/2019 | Waste Connections, Inc. | WCN | 18,536 | 10,436 | 1,641,000 | 1,039,000 | $88.53 |
12/31/2018 | Waste Connections, Inc. | WCN | 8,100 | -6,200 | 602,000 | -539,000 | $74.32 |
09/30/2018 | Waste Connections, Inc. | WCN | 14,300 | -14,799 | 1,141,000 | -1,050,000 | $79.79 |
06/30/2018 | Waste Connections, Inc. | WCN | 29,099 | 8,682 | 2,191,000 | 726,000 | $75.29 |
03/31/2018 | Waste Connections, Inc. | WCN | 20,417 | 6,773 | 1,465,000 | 497,000 | $71.75 |
12/31/2017 | Waste Connections, Inc. | WCN | 13,644 | 13,644 | 968,000 | 968,000 | $70.95 |
09/30/2017 | Waste Connections, Inc. | WCN | 0 | -10,885 | 0 | -701,000 | |
06/30/2017 | Waste Connections, Inc. | WCN | 10,885 | 10,885 | 701,000 | 701,000 | $64.40 |
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