SRCL
Citadel Advisors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-566,590
| Closed | -$34.6M | – | 7053 |
|
|
2024
Q3 | $34.6M | Buy |
+566,590
| New | +$34.6M | 0.01% | 620 |
|
|
2024
Q2 | – | Sell |
-118,910
| Closed | -$6.27M | – | 7032 |
|
|
2024
Q1 | $6.27M | Buy |
118,910
+67,195
| +130% | +$3.54M | ﹤0.01% | 1603 |
|
|
2023
Q4 | $2.56M | Buy |
51,715
+42,313
| +450% | +$2.1M | ﹤0.01% | 2203 |
|
|
2023
Q3 | $420K | Sell |
9,402
-159,577
| -94% | -$7.13M | ﹤0.01% | 3938 |
|
|
2023
Q2 | $7.85M | Sell |
168,979
-158,671
| -48% | -$7.37M | ﹤0.01% | 1371 |
|
|
2023
Q1 | $14.3M | Sell |
327,650
-142,795
| -30% | -$6.23M | ﹤0.01% | 1057 |
|
|
2022
Q4 | $23.5M | Buy |
470,445
+65,199
| +16% | +$3.25M | 0.01% | 788 |
|
|
2022
Q3 | $17.1M | Buy |
405,246
+161,733
| +66% | +$6.81M | ﹤0.01% | 927 |
|
|
2022
Q2 | $10.7M | Sell |
243,513
-84,168
| -26% | -$3.69M | ﹤0.01% | 1234 |
|
|
2022
Q1 | $19.3M | Buy |
327,681
+221,036
| +207% | +$13M | ﹤0.01% | 932 |
|
|
2021
Q4 | $6.36M | Buy |
106,645
+12,099
| +13% | +$722K | ﹤0.01% | 1885 |
|
|
2021
Q3 | $6.43M | Buy |
94,546
+36,263
| +62% | +$2.46M | ﹤0.01% | 1832 |
|
|
2021
Q2 | $4.17M | Buy |
58,283
+37,669
| +183% | +$2.7M | ﹤0.01% | 2367 |
|
|
2021
Q1 | $1.39M | Sell |
20,614
-387,263
| -95% | -$26.2M | ﹤0.01% | 3573 |
|
|
2020
Q4 | $28.3M | Buy |
407,877
+404,565
| +12,215% | +$28M | 0.01% | 682 |
|
|
2020
Q3 | $209K | Sell |
3,312
-3,649
| -52% | -$230K | ﹤0.01% | 4071 |
|
|
2020
Q2 | $390K | Sell |
6,961
-4,627
| -40% | -$259K | ﹤0.01% | 3620 |
|
|
2020
Q1 | $563K | Buy |
+11,588
| New | +$563K | ﹤0.01% | 3312 |
|
|
2019
Q4 | – | Sell |
-54,925
| Closed | -$2.8M | – | 5228 |
|
|
2019
Q3 | $2.8M | Buy |
54,925
+18,335
| +50% | +$934K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $1.75M | Buy |
36,590
+24,857
| +212% | +$1.19M | ﹤0.01% | 2528 |
|
|
2019
Q1 | $638K | Buy |
+11,733
| New | +$638K | ﹤0.01% | 3198 |
|
|
2018
Q4 | – | Sell |
-67,902
| Closed | -$3.98M | – | 5039 |
|
|
2018
Q3 | $3.98M | Buy |
67,902
+32,102
| +90% | +$1.88M | ﹤0.01% | 1684 |
|
|
2018
Q2 | $2.34M | Sell |
35,800
-64,131
| -64% | -$4.19M | ﹤0.01% | 2030 |
|
|
2018
Q1 | $5.85M | Sell |
99,931
-377,710
| -79% | -$22.1M | ﹤0.01% | 1212 |
|
|
2017
Q4 | $32.5M | Sell |
477,641
-58,925
| -11% | -$4.01M | 0.02% | 505 |
|
|
2017
Q3 | $38.4M | Buy |
536,566
+355,019
| +196% | +$25.4M | 0.03% | 409 |
|
|
2017
Q2 | $13.9M | Sell |
181,547
-79,978
| -31% | -$6.1M | 0.01% | 723 |
|
|
2017
Q1 | $21.7M | Sell |
261,525
-196,629
| -43% | -$16.3M | 0.02% | 562 |
|
|
2016
Q4 | $35.3M | Buy |
458,154
+105,987
| +30% | +$8.17M | 0.04% | 291 |
|
|
2016
Q3 | $28.2M | Buy |
352,167
+21,019
| +6% | +$1.68M | 0.03% | 399 |
|
|
2016
Q2 | $34.5M | Buy |
+331,148
| New | +$34.5M | 0.04% | 313 |
|
|
2016
Q1 | – | Sell |
-118,135
| Closed | -$14.2M | – | 4068 |
|
|
2015
Q4 | $14.2M | Buy |
118,135
+64,628
| +121% | +$7.79M | 0.02% | 720 |
|
|
2015
Q3 | $7.45M | Buy |
53,507
+51,341
| +2,370% | +$7.15M | 0.01% | 1025 |
|
|
2015
Q2 | $290K | Sell |
2,166
-1,689
| -44% | -$226K | ﹤0.01% | 2855 |
|
|
2015
Q1 | $541K | Buy |
+3,855
| New | +$541K | ﹤0.01% | 2572 |
|
|
2014
Q4 | – | Sell |
-21,152
| Closed | -$2.47M | – | 4031 |
|
|
2014
Q3 | $2.47M | Sell |
21,152
-80,493
| -79% | -$9.38M | ﹤0.01% | 1476 |
|
|
2014
Q2 | $12M | Buy |
101,645
+48,005
| +89% | +$5.68M | 0.01% | 752 |
|
|
2014
Q1 | $6.1M | Buy |
53,640
+47,685
| +801% | +$5.42M | 0.01% | 1001 |
|
|
2013
Q4 | $691K | Buy |
5,955
+4,186
| +237% | +$486K | ﹤0.01% | 1867 |
|
|
2013
Q3 | $204K | Sell |
1,769
-44,796
| -96% | -$5.17M | ﹤0.01% | 2287 |
|
|
2013
Q2 | $5.14M | Buy |
+46,565
| New | +$5.14M | 0.01% | 991 |
|