News + Filings Holdings
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Trexquant Investment LP
> WM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WASTE MANAGEMENT INC | WM | 0 | -111,230 | 0 | -18,149,399,000 | |
| 03/31/2023 | WASTE MANAGEMENT INC | WM | 111,230 | 94,126 | 18,149,399,000 | 18,146,659,000 | $163,170.00 |
| 09/30/2022 | WASTE MANAGEMENT INC | WM | 17,104 | -4,174 | 2,740,000 | -515,000 | $160.20 |
| 06/30/2022 | WASTE MANAGEMENT INC | WM | 21,278 | 21,278 | 3,255,000 | 3,255,000 | $152.97 |
| 12/31/2021 | WASTE MANAGEMENT INC | WM | 0 | -16,347 | 0 | -2,442,000 | |
| 09/30/2021 | WASTE MANAGEMENT INC | WM | 16,347 | 6,132 | 2,442,000 | 1,011,000 | $149.39 |
| 06/30/2021 | WASTE MANAGEMENT INC | WM | 10,215 | 10,215 | 1,431,000 | 1,431,000 | $140.09 |
| 09/30/2020 | WASTE MANAGEMENT INC | WM | 0 | -30,398 | 0 | -3,219,000 | |
| 06/30/2020 | WASTE MANAGEMENT INC | WM | 30,398 | -28,452 | 3,219,000 | -2,228,000 | $105.90 |
| 03/31/2020 | WASTE MANAGEMENT INC | WM | 58,850 | 30,967 | 5,447,000 | 2,269,000 | $92.56 |
| 12/31/2019 | WASTE MANAGEMENT INC | WM | 27,883 | 9,388 | 3,178,000 | 1,051,000 | $113.98 |
| 09/30/2019 | WASTE MANAGEMENT INC | WM | 18,495 | 18,495 | 2,127,000 | 2,127,000 | $115.00 |
| 06/30/2019 | WASTE MANAGEMENT INC | WM | 0 | -22,532 | 0 | -2,341,000 | |
| 03/31/2019 | WASTE MANAGEMENT INC | WM | 22,532 | 22,532 | 2,341,000 | 2,341,000 | $103.90 |
| 09/30/2018 | WASTE MANAGEMENT INC | WM | 0 | -44,836 | 0 | -3,647,000 | |
| 06/30/2018 | WASTE MANAGEMENT INC | WM | 44,836 | 6,042 | 3,647,000 | 384,000 | $81.34 |
| 03/31/2018 | WASTE MANAGEMENT INC | WM | 38,794 | 13,931 | 3,263,000 | 1,117,000 | $84.11 |
| 12/31/2017 | WASTE MANAGEMENT INC | WM | 24,863 | 21,811 | 2,146,000 | 1,907,000 | $86.31 |
| 09/30/2017 | WASTE MANAGEMENT INC | WM | 3,052 | 3,052 | 239,000 | 239,000 | $78.31 |
| 06/30/2017 | WASTE MANAGEMENT INC | WM | 0 | -24,100 | 0 | -1,757,000 | |
| 03/31/2017 | WASTE MANAGEMENT INC | WM | 24,100 | 1,300 | 1,757,000 | 140,000 | $72.90 |
| 12/31/2016 | WASTE MANAGEMENT INC | WM | 22,800 | 6,101 | 1,617,000 | 552,000 | $70.92 |
| 09/30/2016 | WASTE MANAGEMENT INC | WM | 16,699 | 16,699 | 1,065,000 | 1,065,000 | $63.78 |
| 06/30/2016 | WASTE MANAGEMENT INC | WM | 0 | -7,700 | 0 | -454,000 | |
| 03/31/2016 | WASTE MANAGEMENT INC | WM | 7,700 | 7,700 | 454,000 | 454,000 | $58.96 |
| 12/31/2015 | WASTE MANAGEMENT INC | WM | 5,000 | -30,400 | 267,000 | -1,373,000 | $53.40 |
| 09/30/2015 | WASTE MANAGEMENT INC | WM | 0 | -35,400 | 0 | -1,640,000 | |
| 06/30/2015 | WASTE MANAGEMENT INC | WM | 35,400 | 35,400 | 1,640,000 | 1,640,000 | $46.33 |
| 03/31/2015 | WASTE MANAGEMENT INC | WM | 46,100 | 46,100 | 2,500,000 | 2,500,000 | $54.23 |
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