Arrowstreet Capital’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 |
-8,194
| Closed | -$500K | – | 2034 |
|
|
2024
Q3 | $500K | Buy |
8,194
+68
| +0.8% | +$4.15K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $472K | Sell |
8,126
-8,471
| -51% | -$492K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $875K | Sell |
16,597
-6,871
| -29% | -$362K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $1.16M | Buy |
+23,468
| New | +$1.16M | ﹤0.01% | 1076 |
|
|
2023
Q3 | – | Sell |
-109,857
| Closed | -$5.1M | – | 1462 |
|
|
2023
Q2 | $5.1M | Buy |
109,857
+22,854
| +26% | +$1.06M | 0.01% | 632 |
|
|
2023
Q1 | $3.79M | Buy |
87,003
+79,224
| +1,018% | +$3.45M | ﹤0.01% | 762 |
|
|
2022
Q4 | $388K | Sell |
7,779
-1,914
| -20% | -$95.5K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $408K | Sell |
9,693
-1,201
| -11% | -$50.6K | ﹤0.01% | 1129 |
|
|
2022
Q2 | $478K | Sell |
10,894
-10,737
| -50% | -$471K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $1.27M | Buy |
+21,631
| New | +$1.27M | ﹤0.01% | 893 |
|
|
2021
Q2 | – | Sell |
-4,300
| Closed | -$290K | – | 2296 |
|
|
2021
Q1 | $290K | Buy |
+4,300
| New | +$290K | ﹤0.01% | 2094 |
|
|
2019
Q1 | – | Sell |
-430,028
| Closed | -$15.8M | – | 1938 |
|
|
2018
Q4 | $15.8M | Buy |
+430,028
| New | +$15.8M | 0.04% | 336 |
|
|
2018
Q3 | – | Sell |
-8,400
| Closed | -$548K | – | 1295 |
|
|
2018
Q2 | $548K | Buy |
+8,400
| New | +$548K | ﹤0.01% | 905 |
|
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$404K | – | 1266 |
|
|
2017
Q2 | $404K | Buy |
+5,300
| New | +$404K | ﹤0.01% | 907 |
|
|
2015
Q4 | – | Sell |
-8,500
| Closed | -$1.18M | – | 1629 |
|
|
2015
Q3 | $1.18M | Sell |
8,500
-39,500
| -82% | -$5.5M | 0.01% | 879 |
|
|
2015
Q2 | $6.43M | Buy |
+48,000
| New | +$6.43M | 0.04% | 365 |
|
|
2014
Q1 | – | Sell |
-2,476
| Closed | -$288K | – | 1383 |
|
|
2013
Q4 | $288K | Buy |
+2,476
| New | +$288K | ﹤0.01% | 1063 |
|