Jane Street’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 |
-15,333
| Closed | -$935K | – | 6938 |
|
|
2024
Q3 | $935K | Sell |
15,333
-74,681
| -83% | -$4.56M | ﹤0.01% | 3487 |
|
|
2024
Q2 | $5.23M | Buy |
90,014
+69,644
| +342% | +$4.05M | ﹤0.01% | 1644 |
|
|
2024
Q1 | $1.07M | Sell |
20,370
-2,772
| -12% | -$146K | ﹤0.01% | 3122 |
|
|
2023
Q4 | $1.15M | Buy |
23,142
+15,766
| +214% | +$781K | ﹤0.01% | 3154 |
|
|
2023
Q3 | $330K | Sell |
7,376
-7,040
| -49% | -$315K | ﹤0.01% | 3988 |
|
|
2023
Q2 | $669K | Buy |
14,416
+1,390
| +11% | +$64.6K | ﹤0.01% | 3466 |
|
|
2023
Q1 | $568K | Sell |
13,026
-2,947
| -18% | -$129K | ﹤0.01% | 3528 |
|
|
2022
Q4 | $797K | Buy |
15,973
+6,421
| +67% | +$320K | ﹤0.01% | 2892 |
|
|
2022
Q3 | $402K | Sell |
9,552
-1,593
| -14% | -$67K | ﹤0.01% | 3858 |
|
|
2022
Q2 | $489K | Buy |
+11,145
| New | +$489K | ﹤0.01% | 3591 |
|
|
2022
Q1 | – | Sell |
-4,772
| Closed | -$285K | – | 6314 |
|
|
2021
Q4 | $285K | Buy |
+4,772
| New | +$285K | ﹤0.01% | 4069 |
|
|
2021
Q2 | – | Sell |
-15,145
| Closed | -$1.02M | – | 5895 |
|
|
2021
Q1 | $1.02M | Buy |
15,145
+330
| +2% | +$22.3K | ﹤0.01% | 2480 |
|
|
2020
Q4 | $1.03M | Buy |
14,815
+6,891
| +87% | +$478K | ﹤0.01% | 2080 |
|
|
2020
Q3 | $500K | Sell |
7,924
-3,649
| -32% | -$230K | ﹤0.01% | 2436 |
|
|
2020
Q2 | $648K | Buy |
+11,573
| New | +$648K | ﹤0.01% | 2308 |
|
|
2020
Q1 | – | Sell |
-12,368
| Closed | -$789K | – | 4058 |
|
|
2019
Q4 | $789K | Buy |
+12,368
| New | +$789K | ﹤0.01% | 1812 |
|
|
2019
Q1 | – | Sell |
-61,341
| Closed | -$2.25M | – | 3860 |
|
|
2018
Q4 | $2.25M | Buy |
61,341
+43,764
| +249% | +$1.61M | ﹤0.01% | 793 |
|
|
2018
Q3 | $1.03M | Buy |
+17,577
| New | +$1.03M | ﹤0.01% | 1696 |
|
|
2018
Q2 | – | Sell |
-31,707
| Closed | -$1.86M | – | 3844 |
|
|
2018
Q1 | $1.86M | Buy |
31,707
+23,965
| +310% | +$1.4M | ﹤0.01% | 1074 |
|
|
2017
Q4 | $526K | Sell |
7,742
-2,933
| -27% | -$199K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $765K | Buy |
10,675
+7,435
| +229% | +$533K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $247K | Sell |
3,240
-1,679
| -34% | -$128K | ﹤0.01% | 2434 |
|
|
2017
Q1 | $408K | Sell |
4,919
-33,041
| -87% | -$2.74M | ﹤0.01% | 1986 |
|
|
2016
Q4 | $2.92M | Buy |
+37,960
| New | +$2.92M | 0.01% | 488 |
|
|
2016
Q3 | – | Sell |
-1,923
| Closed | -$200K | – | 3136 |
|
|
2016
Q2 | $200K | Buy |
1,923
+194
| +11% | +$20.2K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $218K | Sell |
1,729
-5,186
| -75% | -$654K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $834K | Buy |
+6,915
| New | +$834K | 0.01% | 1192 |
|
|
2015
Q3 | – | Sell |
-5,687
| Closed | -$761K | – | 2990 |
|
|
2015
Q2 | $761K | Buy |
5,687
+1,212
| +27% | +$162K | ﹤0.01% | 1230 |
|
|
2015
Q1 | $628K | Buy |
+4,475
| New | +$628K | ﹤0.01% | 1263 |
|
|
2014
Q1 | – | Sell |
-3,783
| Closed | -$439K | – | 2847 |
|
|
2013
Q4 | $439K | Buy |
3,783
+1,879
| +99% | +$218K | 0.01% | 1115 |
|
|
2013
Q3 | $220K | Sell |
1,904
-2,839
| -60% | -$328K | ﹤0.01% | 2059 |
|
|
2013
Q2 | $524K | Buy |
+4,743
| New | +$524K | 0.01% | 1178 |
|