Ellington Management Group’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,200
| Closed | -$396K | – | 780 |
|
|
2019
Q4 | $396K | Buy |
+6,200
| New | +$396K | 0.08% | 211 |
|
|
2018
Q3 | – | Sell |
-4,600
| Closed | -$300K | – | 715 |
|
|
2018
Q2 | $300K | Buy |
+4,600
| New | +$300K | 0.02% | 271 |
|
|
2017
Q3 | – | Sell |
-2,900
| Closed | -$221K | – | 893 |
|
|
2017
Q2 | $221K | Buy |
+2,900
| New | +$221K | 0.03% | 496 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$284K | – | 496 |
|
|
2014
Q2 | $284K | Sell |
2,400
-300
| -11% | -$35.5K | 0.13% | 247 |
|
|
2014
Q1 | $307K | Buy |
+2,700
| New | +$307K | 0.09% | 355 |
|