D.E. Shaw & Co’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,315
| Closed | -$263K | – | 5047 |
|
|
2024
Q3 | $263K | Sell |
4,315
-44,008
| -91% | -$2.61M | ﹤0.01% | 4040 |
|
|
2024
Q2 | $2.81M | Sell |
48,323
-38,094
| -44% | -$1.96M | ﹤0.01% | 2322 |
|
|
2024
Q1 | $4.56M | Buy |
86,417
+20,673
| +31% | +$1.04M | ﹤0.01% | 1961 |
|
|
2023
Q4 | $3.26M | Sell |
65,744
-46,730
| -42% | -$2.1M | ﹤0.01% | 2277 |
|
|
2023
Q3 | $5.03M | Sell |
112,474
-106,949
| -49% | -$4.78M | 0.01% | 1802 |
|
|
2023
Q2 | $10.2M | Buy |
219,423
+124,355
| +131% | +$5.44M | 0.01% | 1328 |
|
|
2023
Q1 | $4.15M | Sell |
95,068
-123,494
| -57% | -$6.11M | ﹤0.01% | 2097 |
|
|
2022
Q4 | $10.9M | Buy |
218,562
+185,395
| +559% | +$8.82M | 0.01% | 1359 |
|
|
2022
Q3 | $1.4M | Buy |
33,167
+19,992
| +152% | +$962K | ﹤0.01% | 3327 |
|
|
2022
Q2 | $578K | Sell |
13,175
-80,138
| -86% | -$3.97M | ﹤0.01% | 4013 |
|
|
2022
Q1 | $5.5M | Buy |
93,313
+88,849
| +1,990% | +$5.15M | 0.01% | 2203 |
|
|
2021
Q4 | $266K | Sell |
4,464
-5,139
| -54% | -$322K | ﹤0.01% | 4737 |
|
|
2021
Q3 | $653K | Sell |
9,603
-463
| -5% | -$32K | ﹤0.01% | 3910 |
|
|
2021
Q2 | $720K | Buy |
+10,066
| New | +$740K | ﹤0.01% | 3812 |
|
|
2020
Q4 | – | Sell |
-6,083
| Closed | -$384K | – | 4210 |
|
|
2020
Q3 | $384K | Buy |
+6,083
| New | +$373K | ﹤0.01% | 3332 |
|
|
2020
Q2 | – | Sell |
-22,249
| Closed | -$1.08M | – | 4301 |
|
|
2020
Q1 | $1.08M | Buy |
+22,249
| New | +$1.31M | ﹤0.01% | 2673 |
|
|
2019
Q1 | – | Sell |
-7,502
| Closed | -$275K | – | 3997 |
|
|
2018
Q4 | $275K | Buy |
+7,502
| New | +$352K | ﹤0.01% | 3397 |
|
|
2018
Q3 | – | Sell |
-13,323
| Closed | -$851K | – | 4033 |
|
|
2018
Q2 | $870K | Sell |
13,323
-90,606
| -87% | -$5.64M | ﹤0.01% | 2782 |
|
|
2018
Q1 | $6.08M | Buy |
103,929
+77,914
| +299% | +$5.27M | 0.01% | 1283 |
|
|
2017
Q4 | $1.77M | Buy |
26,015
+12,145
| +88% | +$825K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $993K | Sell |
13,870
-92,801
| -87% | -$6.83M | ﹤0.01% | 2491 |
|
|
2017
Q2 | $8.14M | Sell |
106,671
-91,091
| -46% | -$7.48M | 0.01% | 1018 |
|
|
2017
Q1 | $16.4M | Buy |
197,762
+169,982
| +612% | +$13.7M | 0.03% | 671 |
|
|
2016
Q4 | $2.14M | Buy |
27,780
+14,078
| +103% | +$1.06M | ﹤0.01% | 1946 |
|
|
2016
Q3 | $1.1M | Sell |
13,702
-6,535
| -32% | -$591K | ﹤0.01% | 2334 |
|
|
2016
Q2 | $2.11M | Buy |
+20,237
| New | +$2.17M | ﹤0.01% | 1898 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$308K | – | 3943 |
|
|
2015
Q2 | $308K | Buy |
+2,300
| New | +$315K | ﹤0.01% | 3404 |
|
|
2014
Q1 | – | Sell |
-13,972
| Closed | -$1.62M | – | 4697 |
|
|
2013
Q4 | $1.62M | Sell |
13,972
-9,433
| -40% | -$1.1M | ﹤0.01% | 2725 |
|
|
2013
Q3 | $2.7M | Buy |
+23,405
| New | +$2.7M | ﹤0.01% | 2161 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB