Jefferies Group’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,450
| Closed | -$233K | – | 2073 |
|
|
2021
Q1 | $233K | Buy |
+3,450
| New | +$234K | ﹤0.01% | 1314 |
|
|
2020
Q2 | – | Sell |
-21,114
| Closed | -$1.03M | – | 2154 |
|
|
2020
Q1 | $1.03M | Buy |
21,114
+2,310
| +12% | +$136K | 0.01% | 988 |
|
|
2019
Q4 | $1.2M | Buy |
+18,804
| New | +$1.11M | 0.01% | 1357 |
|
|
2019
Q1 | – | Sell |
-26,908
| Closed | -$987K | – | 2702 |
|
|
2018
Q4 | $987K | Buy |
26,908
+20,635
| +329% | +$969K | 0.01% | 1162 |
|
|
2018
Q3 | $368K | Buy |
+6,273
| New | +$401K | ﹤0.01% | 1769 |
|
|
2017
Q4 | – | Sell |
-53,976
| Closed | -$3.87M | – | 2879 |
|
|
2017
Q3 | $3.87M | Buy |
53,976
+31,408
| +139% | +$2.31M | 0.03% | 632 |
|
|
2017
Q2 | $1.72M | Buy |
22,568
+10,268
| +83% | +$844K | 0.01% | 1012 |
|
|
2017
Q1 | $1.02M | Buy |
12,300
+11,631
| +1,739% | +$934K | 0.01% | 1270 |
|
|
2016
Q4 | $52K | Sell |
669
-20,290
| -97% | -$1.53M | ﹤0.01% | 2081 |
|
|
2016
Q3 | $1.68M | Buy |
+20,959
| New | +$1.89M | 0.01% | 1014 |
|
|
2016
Q1 | – | Sell |
-10,406
| Closed | -$1.25M | – | 2636 |
|
|
2015
Q4 | $1.25M | Buy |
+10,406
| New | +$1.33M | 0.01% | 1073 |
|
|
2015
Q3 | – | Sell |
-1,691
| Closed | -$226K | – | 3178 |
|
|
2015
Q2 | $226K | Sell |
1,691
-6,222
| -79% | -$853K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $1.11M | Buy |
7,913
+5,791
| +273% | +$782K | 0.01% | 1003 |
|
|
2014
Q4 | $278K | Sell |
2,122
-1,143
| -35% | -$144K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $381K | Sell |
3,265
-2,284
| -41% | -$270K | ﹤0.01% | 1464 |
|
|
2014
Q2 | $657K | Sell |
5,549
-2,915
| -34% | -$334K | 0.01% | 1094 |
|
|
2014
Q1 | $962K | Sell |
8,464
-5,448
| -39% | -$630K | 0.01% | 937 |
|
|
2013
Q4 | $1.62M | Buy |
13,912
+9,337
| +204% | +$1.09M | 0.01% | 638 |
|
|
2013
Q3 | $528K | Buy |
+4,575
| New | +$528K | 0.01% | 1176 |
|
Other funds holding SRCL
CCP
AI
SCA