ExodusPoint Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17
| Closed | -$1K | – | 2059 |
|
|
2024
Q3 | $1K | Sell |
17
-1
| -6% | -$59 | ﹤0.01% | 1441 |
|
|
2024
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1322 |
|
|
2023
Q3 | – | Sell |
-49,496
| Closed | -$2.3M | – | 2158 |
|
|
2023
Q2 | $2.3M | Sell |
49,496
-15,522
| -24% | -$721K | 0.02% | 674 |
|
|
2023
Q1 | $2.84M | Sell |
65,018
-8,904
| -12% | -$388K | 0.02% | 655 |
|
|
2022
Q4 | $3.69M | Buy |
+73,922
| New | +$3.69M | 0.05% | 420 |
|
|
2021
Q2 | – | Sell |
-18,014
| Closed | -$1.22M | – | 2830 |
|
|
2021
Q1 | $1.22M | Buy |
18,014
+14,663
| +438% | +$990K | 0.02% | 768 |
|
|
2020
Q4 | $232K | Sell |
3,351
-3,715
| -53% | -$257K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $446K | Buy |
+7,066
| New | +$446K | 0.01% | 1019 |
|