LMR Partners’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,111
| Closed | -$581 | – | 464 |
|
|
2019
Q4 | $581 | Buy |
9,111
+1,452
| +19% | +$93 | ﹤0.01% | 282 |
|
|
2019
Q3 | $390K | Buy |
+7,659
| New | +$390K | 0.02% | 299 |
|
|
2019
Q1 | – | Sell |
-33,461
| Closed | -$1.23M | – | 472 |
|
|
2018
Q4 | $1.23M | Buy |
+33,461
| New | +$1.23M | 0.06% | 155 |
|
|
2017
Q3 | – | Sell |
-9,712
| Closed | -$741K | – | 576 |
|
|
2017
Q2 | $741K | Buy |
9,712
+4,269
| +78% | +$326K | 0.05% | 367 |
|
|
2017
Q1 | $451K | Buy |
+5,443
| New | +$451K | 0.04% | 241 |
|
|
2015
Q4 | – | Sell |
-6,155
| Closed | -$857K | – | 366 |
|
|
2015
Q3 | $857K | Buy |
6,155
+4,254
| +224% | +$592K | 0.09% | 187 |
|
|
2015
Q2 | $255K | Buy |
+1,901
| New | +$255K | 0.03% | 376 |
|
|
2014
Q3 | – | Sell |
-2,934
| Closed | -$347K | – | 496 |
|
|
2014
Q2 | $347K | Sell |
2,934
-4,561
| -61% | -$539K | 0.03% | 325 |
|
|
2014
Q1 | $852K | Buy |
+7,495
| New | +$852K | 0.12% | 87 |
|