Jefferies Group’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,450
| Closed | -$233K | – | 1387 |
|
|
2021
Q1 | $233K | Buy |
+3,450
| New | +$233K | ﹤0.01% | 864 |
|
|
2020
Q2 | – | Sell |
-21,114
| Closed | -$1.03M | – | 1236 |
|
|
2020
Q1 | $1.03M | Buy |
21,114
+2,310
| +12% | +$112K | 0.01% | 460 |
|
|
2019
Q4 | $1.2M | Buy |
+18,804
| New | +$1.2M | 0.01% | 713 |
|
|
2019
Q1 | – | Sell |
-26,908
| Closed | -$987K | – | 1760 |
|
|
2018
Q4 | $987K | Buy |
26,908
+20,635
| +329% | +$757K | 0.01% | 634 |
|
|
2018
Q3 | $368K | Buy |
+6,273
| New | +$368K | ﹤0.01% | 1084 |
|
|
2017
Q4 | – | Sell |
-53,976
| Closed | -$3.87M | – | 1947 |
|
|
2017
Q3 | $3.87M | Buy |
53,976
+31,408
| +139% | +$2.25M | 0.03% | 264 |
|
|
2017
Q2 | $1.72M | Buy |
22,568
+10,268
| +83% | +$783K | 0.01% | 522 |
|
|
2017
Q1 | $1.02M | Buy |
12,300
+11,631
| +1,739% | +$965K | 0.01% | 673 |
|
|
2016
Q4 | $52K | Sell |
669
-20,290
| -97% | -$1.58M | ﹤0.01% | 1233 |
|
|
2016
Q3 | $1.68M | Buy |
+20,959
| New | +$1.68M | 0.01% | 404 |
|
|
2016
Q1 | – | Sell |
-10,406
| Closed | -$1.26M | – | 1565 |
|
|
2015
Q4 | $1.26M | Buy |
+10,406
| New | +$1.26M | 0.01% | 421 |
|
|
2015
Q3 | – | Sell |
-1,691
| Closed | -$226K | – | 2101 |
|
|
2015
Q2 | $226K | Sell |
1,691
-6,222
| -79% | -$832K | ﹤0.01% | 1095 |
|
|
2015
Q1 | $1.11M | Buy |
7,913
+5,791
| +273% | +$813K | 0.01% | 487 |
|
|
2014
Q4 | $278K | Sell |
2,122
-1,143
| -35% | -$150K | ﹤0.01% | 898 |
|
|
2014
Q3 | $381K | Sell |
3,265
-2,284
| -41% | -$267K | ﹤0.01% | 853 |
|
|
2014
Q2 | $657K | Sell |
5,549
-2,915
| -34% | -$345K | 0.01% | 594 |
|
|
2014
Q1 | $962K | Sell |
8,464
-5,448
| -39% | -$619K | 0.01% | 443 |
|
|
2013
Q4 | $1.62M | Buy |
13,912
+9,337
| +204% | +$1.08M | 0.01% | 248 |
|
|
2013
Q3 | $528K | Buy |
+4,575
| New | +$528K | 0.01% | 612 |
|