Adage Capital Partners’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-353,003
| Closed | -$21.5M | – | 994 |
|
|
2024
Q3 | $21.5M | Sell |
353,003
-249,962
| -41% | -$15.2M | 0.04% | 430 |
|
|
2024
Q2 | $35.1M | Buy |
+602,965
| New | +$35.1M | 0.06% | 295 |
|
|
2018
Q4 | – | Sell |
-110,200
| Closed | -$6.47M | – | 769 |
|
|
2018
Q3 | $6.47M | Buy |
110,200
+46,500
| +73% | +$2.73M | 0.01% | 608 |
|
|
2018
Q2 | $4.16M | Sell |
63,700
-50,200
| -44% | -$3.28M | 0.01% | 661 |
|
|
2018
Q1 | $6.67M | Buy |
+113,900
| New | +$6.67M | 0.02% | 618 |
|
|
2017
Q4 | – | Sell |
-55,800
| Closed | -$4M | – | 761 |
|
|
2017
Q3 | $4M | Sell |
55,800
-17,300
| -24% | -$1.24M | 0.01% | 641 |
|
|
2017
Q2 | $5.58M | Sell |
73,100
-112,400
| -61% | -$8.58M | 0.01% | 623 |
|
|
2017
Q1 | $15.4M | Buy |
185,500
+66,900
| +56% | +$5.55M | 0.04% | 456 |
|
|
2016
Q4 | $9.14M | Sell |
118,600
-1,700
| -1% | -$131K | 0.03% | 545 |
|
|
2016
Q3 | $9.64M | Sell |
120,300
-5,100
| -4% | -$409K | 0.03% | 527 |
|
|
2016
Q2 | $13.1M | Sell |
125,400
-2,300
| -2% | -$239K | 0.04% | 460 |
|
|
2016
Q1 | $16.1M | Buy |
127,700
+23,000
| +22% | +$2.9M | 0.04% | 414 |
|
|
2015
Q4 | $12.6M | Buy |
104,700
+23,400
| +29% | +$2.82M | 0.03% | 486 |
|
|
2015
Q3 | $11.3M | Buy |
81,300
+73,400
| +929% | +$10.2M | 0.03% | 502 |
|
|
2015
Q2 | $1.06M | Sell |
7,900
-20,000
| -72% | -$2.68M | ﹤0.01% | 703 |
|
|
2015
Q1 | $3.92M | Sell |
27,900
-57,000
| -67% | -$8M | 0.01% | 648 |
|
|
2014
Q4 | $11.1M | Sell |
84,900
-42,300
| -33% | -$5.54M | 0.03% | 523 |
|
|
2014
Q3 | $14.8M | Sell |
127,200
-1,900
| -1% | -$221K | 0.04% | 452 |
|
|
2014
Q2 | $15.3M | Buy |
129,100
+65,400
| +103% | +$7.74M | 0.04% | 447 |
|
|
2014
Q1 | $7.24M | Sell |
63,700
-12,200
| -16% | -$1.39M | 0.02% | 552 |
|
|
2013
Q4 | $8.82M | Sell |
75,900
-20,000
| -21% | -$2.32M | 0.02% | 534 |
|
|
2013
Q3 | $11.1M | Sell |
95,900
-10,000
| -9% | -$1.15M | 0.03% | 485 |
|
|
2013
Q2 | $11.7M | Buy |
+105,900
| New | +$11.7M | 0.04% | 460 |
|