AGM
SRCL
Alpine Global Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109,703
| Closed | -$6.69M | – | 275 |
|
|
2024
Q3 | $6.69M | Buy |
109,703
+59,703
| +119% | +$3.64M | 1.62% | 11 |
|
|
2024
Q2 | $2.91M | Buy |
+50,000
| New | +$2.91M | 0.51% | 41 |
|
|
2015
Q3 | – | Sell |
-384
| Closed | -$51K | – | 866 |
|
|
2015
Q2 | $51K | Buy |
+384
| New | +$51K | 0.01% | 774 |
|
|
2015
Q1 | – | Sell |
-1,766
| Closed | -$231K | – | 535 |
|
|
2014
Q4 | $231K | Buy |
+1,766
| New | +$231K | 0.04% | 425 |
|