HCM
SRCL
Highbridge Capital Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$5.81K | – | 361 |
|
|
2024
Q2 | $5.81K | Buy |
+100
| New | +$5.81K | ﹤0.01% | 304 |
|
|
2018
Q2 | – | Sell |
-4,593
| Closed | -$269K | – | 968 |
|
|
2018
Q1 | $269K | Buy |
4,593
+1,515
| +49% | +$88.7K | ﹤0.01% | 617 |
|
|
2017
Q4 | $209K | Sell |
3,078
-32,623
| -91% | -$2.22M | ﹤0.01% | 685 |
|
|
2017
Q3 | $2.56M | Sell |
35,701
-34,007
| -49% | -$2.44M | 0.04% | 326 |
|
|
2017
Q2 | $5.32M | Buy |
69,708
+59,197
| +563% | +$4.52M | 0.08% | 222 |
|
|
2017
Q1 | $871K | Buy |
10,511
+1,950
| +23% | +$162K | 0.01% | 555 |
|
|
2016
Q4 | $660K | Buy |
+8,561
| New | +$660K | 0.01% | 572 |
|
|
2016
Q3 | – | Sell |
-38,945
| Closed | -$4.05M | – | 1400 |
|
|
2016
Q2 | $4.05M | Buy |
+38,945
| New | +$4.05M | 0.07% | 264 |
|
|
2014
Q4 | – | Sell |
-198,793
| Closed | -$23.2M | – | 1048 |
|
|
2014
Q3 | $23.2M | Sell |
198,793
-49,894
| -20% | -$5.82M | 0.31% | 90 |
|
|
2014
Q2 | $29.5M | Buy |
248,687
+70,158
| +39% | +$8.31M | 0.36% | 73 |
|
|
2014
Q1 | $20.3M | Buy |
178,529
+98,304
| +123% | +$11.2M | 0.26% | 103 |
|
|
2013
Q4 | $9.32M | Buy |
+80,225
| New | +$9.32M | 0.11% | 207 |
|