SRCL
D.E. Shaw & Co’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,315
| Closed | -$263K | – | 3542 |
|
|
2024
Q3 | $263K | Sell |
4,315
-44,008
| -91% | -$2.68M | ﹤0.01% | 2733 |
|
|
2024
Q2 | $2.81M | Sell |
48,323
-38,094
| -44% | -$2.21M | ﹤0.01% | 1569 |
|
|
2024
Q1 | $4.56M | Buy |
86,417
+20,673
| +31% | +$1.09M | ﹤0.01% | 1332 |
|
|
2023
Q4 | $3.26M | Sell |
65,744
-46,730
| -42% | -$2.32M | ﹤0.01% | 1479 |
|
|
2023
Q3 | $5.03M | Sell |
112,474
-106,949
| -49% | -$4.78M | 0.01% | 1182 |
|
|
2023
Q2 | $10.2M | Buy |
219,423
+124,355
| +131% | +$5.78M | 0.01% | 869 |
|
|
2023
Q1 | $4.15M | Sell |
95,068
-123,494
| -57% | -$5.39M | ﹤0.01% | 1443 |
|
|
2022
Q4 | $10.9M | Buy |
218,562
+185,395
| +559% | +$9.25M | 0.01% | 916 |
|
|
2022
Q3 | $1.4M | Buy |
33,167
+19,992
| +152% | +$842K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $578K | Sell |
13,175
-80,138
| -86% | -$3.52M | ﹤0.01% | 2981 |
|
|
2022
Q1 | $5.5M | Buy |
93,313
+88,849
| +1,990% | +$5.23M | 0.01% | 1587 |
|
|
2021
Q4 | $266K | Sell |
4,464
-5,139
| -54% | -$306K | ﹤0.01% | 3364 |
|
|
2021
Q3 | $653K | Sell |
9,603
-463
| -5% | -$31.5K | ﹤0.01% | 2708 |
|
|
2021
Q2 | $720K | Buy |
+10,066
| New | +$720K | ﹤0.01% | 2709 |
|
|
2020
Q4 | – | Sell |
-6,083
| Closed | -$384K | – | 2929 |
|
|
2020
Q3 | $384K | Buy |
+6,083
| New | +$384K | ﹤0.01% | 2192 |
|
|
2020
Q2 | – | Sell |
-22,249
| Closed | -$1.08M | – | 2872 |
|
|
2020
Q1 | $1.08M | Buy |
+22,249
| New | +$1.08M | ﹤0.01% | 1819 |
|
|
2019
Q1 | – | Sell |
-7,502
| Closed | -$275K | – | 2763 |
|
|
2018
Q4 | $275K | Buy |
+7,502
| New | +$275K | ﹤0.01% | 2279 |
|
|
2018
Q3 | – | Sell |
-13,323
| Closed | -$870K | – | 2768 |
|
|
2018
Q2 | $870K | Sell |
13,323
-90,606
| -87% | -$5.92M | ﹤0.01% | 1947 |
|
|
2018
Q1 | $6.08M | Buy |
103,929
+77,914
| +299% | +$4.56M | 0.01% | 976 |
|
|
2017
Q4 | $1.77M | Buy |
26,015
+12,145
| +88% | +$826K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $993K | Sell |
13,870
-92,801
| -87% | -$6.64M | ﹤0.01% | 1787 |
|
|
2017
Q2 | $8.14M | Sell |
106,671
-91,091
| -46% | -$6.95M | 0.01% | 777 |
|
|
2017
Q1 | $16.4M | Buy |
197,762
+169,982
| +612% | +$14.1M | 0.03% | 530 |
|
|
2016
Q4 | $2.14M | Buy |
27,780
+14,078
| +103% | +$1.08M | ﹤0.01% | 1387 |
|
|
2016
Q3 | $1.1M | Sell |
13,702
-6,535
| -32% | -$524K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $2.11M | Buy |
+20,237
| New | +$2.11M | ﹤0.01% | 1411 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2759 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$308K | – | 2744 |
|
|
2015
Q2 | $308K | Buy |
+2,300
| New | +$308K | ﹤0.01% | 2329 |
|
|
2014
Q1 | – | Sell |
-13,972
| Closed | -$1.62M | – | 2604 |
|
|
2013
Q4 | $1.62M | Sell |
13,972
-9,433
| -40% | -$1.1M | ﹤0.01% | 1409 |
|
|
2013
Q3 | $2.7M | Buy |
+23,405
| New | +$2.7M | ﹤0.01% | 1130 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2439 |
|