AQR Arbitrage’s Stericycle, Inc SRCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$6.36M | – | 377 |
|
|
2016
Q4 | $6.36M | Hold |
100,000
| – | – | 0.07% | 171 |
|
|
2016
Q3 | $6.61M | Buy |
+100,000
| New | +$6.61M | 0.06% | 168 |
|
|
2016
Q2 | – | Sell |
-769,250
| Closed | -$72M | – | 442 |
|
|
2016
Q1 | $72M | Buy |
769,250
+200,000
| +35% | +$18.7M | 0.84% | 47 |
|
|
2015
Q4 | $52M | Buy |
569,250
+38,900
| +7% | +$3.55M | 0.58% | 56 |
|
|
2015
Q3 | $54M | Buy |
+530,350
| New | +$54M | 0.65% | 48 |
|