AQR Capital Management’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 |
-46,454
| Closed | -$2.83M | – | 2988 |
|
|
2024
Q3 | $2.83M | Sell |
46,454
-6,331
| -12% | -$386K | ﹤0.01% | 1330 |
|
|
2024
Q2 | $3.06M | Sell |
52,785
-117,690
| -69% | -$6.82M | ﹤0.01% | 1266 |
|
|
2024
Q1 | $8.99M | Sell |
170,475
-27,071
| -14% | -$1.43M | 0.02% | 750 |
|
|
2023
Q4 | $9.79M | Sell |
197,546
-159,881
| -45% | -$7.92M | 0.02% | 715 |
|
|
2023
Q3 | $16M | Buy |
357,427
+100,513
| +39% | +$4.49M | 0.03% | 537 |
|
|
2023
Q2 | $11.8M | Buy |
256,914
+207,788
| +423% | +$9.52M | 0.03% | 622 |
|
|
2023
Q1 | $2.1M | Buy |
49,126
+30,981
| +171% | +$1.33M | ﹤0.01% | 1234 |
|
|
2022
Q4 | $894K | Buy |
18,145
+877
| +5% | +$43.2K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $727K | Sell |
17,268
-8,908
| -34% | -$375K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $1.13M | Buy |
26,176
+13,415
| +105% | +$579K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $752K | Buy |
12,761
+7,331
| +135% | +$432K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $323K | Buy |
5,430
+390
| +8% | +$23.2K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $343K | Sell |
5,040
-621
| -11% | -$42.3K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $401K | Buy |
5,661
+1,792
| +46% | +$127K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $258K | Sell |
3,869
-2,563
| -40% | -$171K | ﹤0.01% | 2048 |
|
|
2020
Q4 | $441K | Buy |
6,432
+2,897
| +82% | +$199K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $223K | Buy |
+3,535
| New | +$223K | ﹤0.01% | 2020 |
|
|
2018
Q4 | – | Sell |
-4,788
| Closed | -$281K | – | 2299 |
|
|
2018
Q3 | $281K | Buy |
+4,788
| New | +$281K | ﹤0.01% | 2123 |
|
|
2018
Q2 | – | Sell |
-23,014
| Closed | -$1.35M | – | 2399 |
|
|
2018
Q1 | $1.35M | Sell |
23,014
-15,086
| -40% | -$883K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $2.59M | Buy |
+38,100
| New | +$2.59M | ﹤0.01% | 1270 |
|
|
2017
Q1 | – | Sell |
-3,456
| Closed | -$266K | – | 2264 |
|
|
2016
Q4 | $266K | Sell |
3,456
-23,850
| -87% | -$1.84M | ﹤0.01% | 2089 |
|
|
2016
Q3 | $2.19M | Buy |
27,306
+4,859
| +22% | +$389K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $2.34M | Sell |
22,447
-44,282
| -66% | -$4.61M | ﹤0.01% | 1233 |
|
|
2016
Q1 | $8.42M | Sell |
66,729
-27,943
| -30% | -$3.53M | 0.02% | 720 |
|
|
2015
Q4 | $11.4M | Buy |
94,672
+14,783
| +19% | +$1.78M | 0.02% | 694 |
|
|
2015
Q3 | $11.1M | Buy |
79,889
+14,702
| +23% | +$2.05M | 0.02% | 596 |
|
|
2015
Q2 | $8.73M | Buy |
65,187
+1,346
| +2% | +$180K | 0.02% | 648 |
|
|
2015
Q1 | $8.97M | Buy |
63,841
+200
| +0.3% | +$28.1K | 0.02% | 574 |
|
|
2014
Q4 | $8.34M | Buy |
63,641
+6,935
| +12% | +$909K | 0.02% | 725 |
|
|
2014
Q3 | $6.61M | Buy |
56,706
+3,300
| +6% | +$385K | 0.02% | 722 |
|
|
2014
Q2 | $6.32M | Sell |
53,406
-9,600
| -15% | -$1.14M | 0.02% | 805 |
|
|
2014
Q1 | $7.16M | Buy |
63,006
+700
| +1% | +$79.5K | 0.02% | 712 |
|
|
2013
Q4 | $7.24M | Buy |
62,306
+17,200
| +38% | +$2M | 0.02% | 716 |
|
|
2013
Q3 | $5.21M | Buy |
45,106
+14,945
| +50% | +$1.72M | 0.02% | 794 |
|
|
2013
Q2 | $3.33M | Buy |
+30,161
| New | +$3.33M | 0.01% | 1044 |
|