BCM
SRCL
BlueCrest Capital Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,800
| Closed | -$370K | – | 1093 |
|
|
2019
Q1 | $370K | Buy |
+6,800
| New | +$370K | 0.01% | 597 |
|
|
2018
Q4 | – | Sell |
-9,270
| Closed | -$544K | – | 1471 |
|
|
2018
Q3 | $544K | Sell |
9,270
-9,908
| -52% | -$581K | 0.01% | 695 |
|
|
2018
Q2 | $1.25M | Buy |
+19,178
| New | +$1.25M | 0.03% | 425 |
|
|
2017
Q2 | – | Sell |
-10,475
| Closed | -$868K | – | 1118 |
|
|
2017
Q1 | $868K | Sell |
10,475
-14,909
| -59% | -$1.24M | 0.04% | 323 |
|
|
2016
Q4 | $1.96M | Buy |
+25,384
| New | +$1.96M | 0.11% | 235 |
|
|
2015
Q4 | – | Sell |
-41,524
| Closed | -$5.79M | – | 1161 |
|
|
2015
Q3 | $5.79M | Buy |
41,524
+39,650
| +2,116% | +$5.52M | 0.19% | 69 |
|
|
2015
Q2 | $251K | Buy |
+1,874
| New | +$251K | 0.01% | 661 |
|