CCM
SRCL
Callodine Capital Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$1.89M | – | 41 |
|
|
2020
Q3 | $1.89M | Sell |
30,000
-25,000
| -45% | -$1.58M | 1.01% | 25 |
|
|
2020
Q2 | $3.08M | Sell |
55,000
-30,000
| -35% | -$1.68M | 1.51% | 21 |
|
|
2020
Q1 | $4.13M | Hold |
85,000
| – | – | 1.68% | 19 |
|
|
2019
Q4 | $5.42M | Sell |
85,000
-29,461
| -26% | -$1.88M | 2.15% | 16 |
|
|
2019
Q3 | $5.83M | Sell |
114,461
-106,411
| -48% | -$5.42M | 2.33% | 18 |
|
|
2019
Q2 | $10.5M | Buy |
220,872
+75,872
| +52% | +$3.62M | 4.59% | 7 |
|
|
2019
Q1 | $7.89M | Buy |
+145,000
| New | +$7.89M | 3.88% | 10 |
|