MF
SRCL
Magnetar Financial’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,468,528
| Closed | -$89.6M | – | 825 |
|
|
2024
Q3 | $89.6M | Buy |
1,468,528
+64,849
| +5% | +$3.96M | 1.94% | 5 |
|
|
2024
Q2 | $81.6M | Buy |
+1,403,679
| New | +$81.6M | 1.7% | 10 |
|
|
2022
Q2 | – | Sell |
-3,668
| Closed | -$216K | – | 1841 |
|
|
2022
Q1 | $216K | Buy |
+3,668
| New | +$216K | ﹤0.01% | 1041 |
|
|
2021
Q3 | – | Sell |
-13,452
| Closed | -$962 | – | 1562 |
|
|
2021
Q2 | $962 | Sell |
13,452
-27,947
| -68% | -$2K | 0.01% | 737 |
|
|
2021
Q1 | $2.8M | Buy |
41,399
+29,022
| +234% | +$1.96M | 0.03% | 500 |
|
|
2020
Q4 | $858K | Buy |
+12,377
| New | +$858K | 0.01% | 490 |
|
|
2018
Q1 | – | Sell |
-2,953
| Closed | -$201K | – | 811 |
|
|
2017
Q4 | $201K | Buy |
+2,953
| New | +$201K | ﹤0.01% | 625 |
|
|
2017
Q3 | – | Sell |
-2,891
| Closed | -$221K | – | 935 |
|
|
2017
Q2 | $221K | Buy |
+2,891
| New | +$221K | ﹤0.01% | 610 |
|
|
2015
Q4 | – | Sell |
-2,080
| Closed | -$290K | – | 474 |
|
|
2015
Q3 | $290K | Sell |
2,080
-4,013
| -66% | -$560K | ﹤0.01% | 317 |
|
|
2015
Q2 | $816K | Buy |
+6,093
| New | +$816K | 0.01% | 154 |
|