Jane Street’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 |
-15,333
| Closed | -$935K | – | 10953 |
|
|
2024
Q3 | $935K | Sell |
15,333
-74,681
| -83% | -$4.43M | ﹤0.01% | 6025 |
|
|
2024
Q2 | $5.23M | Buy |
90,014
+69,644
| +342% | +$3.58M | ﹤0.01% | 2911 |
|
|
2024
Q1 | $1.07M | Sell |
20,370
-2,772
| -12% | -$139K | ﹤0.01% | 5287 |
|
|
2023
Q4 | $1.15M | Buy |
23,142
+15,766
| +214% | +$707K | ﹤0.01% | 5320 |
|
|
2023
Q3 | $330K | Sell |
7,376
-7,040
| -49% | -$314K | ﹤0.01% | 6925 |
|
|
2023
Q2 | $669K | Buy |
14,416
+1,390
| +11% | +$60.8K | ﹤0.01% | 5862 |
|
|
2023
Q1 | $568K | Sell |
13,026
-2,947
| -18% | -$146K | ﹤0.01% | 6113 |
|
|
2022
Q4 | $797K | Buy |
15,973
+6,421
| +67% | +$306K | ﹤0.01% | 5347 |
|
|
2022
Q3 | $402K | Sell |
9,552
-1,593
| -14% | -$76.7K | ﹤0.01% | 7085 |
|
|
2022
Q2 | $489K | Buy |
+11,145
| New | +$552K | ﹤0.01% | 6785 |
|
|
2022
Q1 | – | Sell |
-4,772
| Closed | -$285K | – | 11198 |
|
|
2021
Q4 | $285K | Buy |
+4,772
| New | +$299K | ﹤0.01% | 8262 |
|
|
2021
Q2 | – | Sell |
-15,145
| Closed | -$1.02M | – | 10567 |
|
|
2021
Q1 | $1.02M | Buy |
15,145
+330
| +2% | +$22.4K | ﹤0.01% | 5411 |
|
|
2020
Q4 | $1.03M | Buy |
14,815
+6,891
| +87% | +$471K | ﹤0.01% | 4608 |
|
|
2020
Q3 | $500K | Sell |
7,924
-3,649
| -32% | -$224K | ﹤0.01% | 5156 |
|
|
2020
Q2 | $648K | Buy |
+11,573
| New | +$603K | ﹤0.01% | 4685 |
|
|
2020
Q1 | – | Sell |
-12,368
| Closed | -$789K | – | 6133 |
|
|
2019
Q4 | $789K | Buy |
+12,368
| New | +$731K | ﹤0.01% | 3100 |
|
|
2019
Q1 | – | Sell |
-61,341
| Closed | -$2.25M | – | 5776 |
|
|
2018
Q4 | $2.25M | Buy |
61,341
+43,764
| +249% | +$2.05M | ﹤0.01% | 1594 |
|
|
2018
Q3 | $1.03M | Buy |
+17,577
| New | +$1.12M | ﹤0.01% | 2726 |
|
|
2018
Q2 | – | Sell |
-31,707
| Closed | -$1.86M | – | 5755 |
|
|
2018
Q1 | $1.86M | Buy |
31,707
+23,965
| +310% | +$1.62M | ﹤0.01% | 1938 |
|
|
2017
Q4 | $526K | Sell |
7,742
-2,933
| -27% | -$199K | ﹤0.01% | 3115 |
|
|
2017
Q3 | $765K | Buy |
10,675
+7,435
| +229% | +$547K | ﹤0.01% | 2587 |
|
|
2017
Q2 | $247K | Sell |
3,240
-1,679
| -34% | -$138K | ﹤0.01% | 3807 |
|
|
2017
Q1 | $408K | Sell |
4,919
-33,041
| -87% | -$2.65M | ﹤0.01% | 3085 |
|
|
2016
Q4 | $2.92M | Buy |
+37,960
| New | +$2.87M | 0.01% | 1010 |
|
|
2016
Q3 | – | Sell |
-1,923
| Closed | -$200K | – | 4659 |
|
|
2016
Q2 | $200K | Buy |
1,923
+194
| +11% | +$20.8K | ﹤0.01% | 3754 |
|
|
2016
Q1 | $218K | Sell |
1,729
-5,186
| -75% | -$604K | ﹤0.01% | 3602 |
|
|
2015
Q4 | $834K | Buy |
+6,915
| New | +$881K | 0.01% | 1934 |
|
|
2015
Q3 | – | Sell |
-5,687
| Closed | -$761K | – | 4275 |
|
|
2015
Q2 | $761K | Buy |
5,687
+1,212
| +27% | +$166K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $628K | Buy |
+4,475
| New | +$604K | ﹤0.01% | 1818 |
|
|
2014
Q1 | – | Sell |
-3,783
| Closed | -$439K | – | 3140 |
|
|
2013
Q4 | $439K | Buy |
3,783
+1,879
| +99% | +$219K | 0.01% | 1334 |
|
|
2013
Q3 | $220K | Sell |
1,904
-2,839
| -60% | -$327K | ﹤0.01% | 2338 |
|
|
2013
Q2 | $524K | Buy |
+4,743
| New | +$515K | 0.01% | 1405 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB