Millennium Management’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 |
-1,009,641
| Closed | -$61.6M | – | 4716 |
|
|
2024
Q3 | $61.6M | Sell |
1,009,641
-305,633
| -23% | -$18.6M | 0.03% | 480 |
|
|
2024
Q2 | $76.5M | Buy |
1,315,274
+1,201,653
| +1,058% | +$69.9M | 0.04% | 371 |
|
|
2024
Q1 | $5.99M | Buy |
+113,621
| New | +$5.99M | ﹤0.01% | 1858 |
|
|
2023
Q4 | – | Sell |
-34,484
| Closed | -$1.54M | – | 4720 |
|
|
2023
Q3 | $1.54M | Sell |
34,484
-118,484
| -77% | -$5.3M | ﹤0.01% | 2659 |
|
|
2023
Q2 | $7.1M | Sell |
152,968
-257,484
| -63% | -$12M | ﹤0.01% | 1698 |
|
|
2023
Q1 | $17.9M | Sell |
410,452
-77,880
| -16% | -$3.4M | 0.01% | 1023 |
|
|
2022
Q4 | $24.4M | Buy |
+488,332
| New | +$24.4M | 0.01% | 873 |
|
|
2022
Q3 | – | Sell |
-12,381
| Closed | -$543K | – | 5730 |
|
|
2022
Q2 | $543K | Sell |
12,381
-25,528
| -67% | -$1.12M | ﹤0.01% | 3829 |
|
|
2022
Q1 | $2.23M | Buy |
+37,909
| New | +$2.23M | ﹤0.01% | 2966 |
|
|
2021
Q4 | – | Sell |
-19,932
| Closed | -$1.36M | – | 5744 |
|
|
2021
Q3 | $1.36M | Sell |
19,932
-63,412
| -76% | -$4.31M | ﹤0.01% | 3378 |
|
|
2021
Q2 | $5.96M | Sell |
83,344
-10,336
| -11% | -$740K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $6.32M | Buy |
93,680
+65,557
| +233% | +$4.43M | ﹤0.01% | 1858 |
|
|
2020
Q4 | $1.95M | Buy |
28,123
+6,482
| +30% | +$449K | ﹤0.01% | 2524 |
|
|
2020
Q3 | $1.37K | Buy |
21,641
+6,162
| +40% | +$389 | ﹤0.01% | 2278 |
|
|
2020
Q2 | $867K | Buy |
+15,479
| New | +$867K | ﹤0.01% | 2451 |
|
|
2019
Q4 | – | Sell |
-392,510
| Closed | -$20M | – | 3855 |
|
|
2019
Q3 | $20M | Sell |
392,510
-173,657
| -31% | -$8.84M | 0.03% | 623 |
|
|
2019
Q2 | $27M | Buy |
566,167
+509,747
| +903% | +$24.3M | 0.04% | 521 |
|
|
2019
Q1 | $3.07M | Buy |
+56,420
| New | +$3.07M | ﹤0.01% | 1781 |
|
|
2018
Q4 | – | Sell |
-5,099
| Closed | -$299K | – | 3767 |
|
|
2018
Q3 | $299K | Sell |
5,099
-146,708
| -97% | -$8.6M | ﹤0.01% | 3099 |
|
|
2018
Q2 | $9.91M | Buy |
+151,807
| New | +$9.91M | 0.01% | 1202 |
|
|
2018
Q1 | – | Sell |
-3,692
| Closed | -$251K | – | 3836 |
|
|
2017
Q4 | $251K | Sell |
3,692
-561,349
| -99% | -$38.2M | ﹤0.01% | 3190 |
|
|
2017
Q3 | $40.5M | Sell |
565,041
-514,273
| -48% | -$36.8M | 0.06% | 411 |
|
|
2017
Q2 | $82.4M | Buy |
1,079,314
+467,413
| +76% | +$35.7M | 0.15% | 146 |
|
|
2017
Q1 | $50.7M | Buy |
611,901
+231,071
| +61% | +$19.2M | 0.09% | 299 |
|
|
2016
Q4 | $29.3M | Buy |
380,830
+131,665
| +53% | +$10.1M | 0.06% | 438 |
|
|
2016
Q3 | $20M | Buy |
249,165
+179,234
| +256% | +$14.4M | 0.03% | 550 |
|
|
2016
Q2 | $7.28M | Sell |
69,931
-99,694
| -59% | -$10.4M | 0.02% | 972 |
|
|
2016
Q1 | $21.4M | Buy |
169,625
+139,385
| +461% | +$17.6M | 0.05% | 440 |
|
|
2015
Q4 | $3.65M | Buy |
30,240
+20,582
| +213% | +$2.48M | 0.01% | 1452 |
|
|
2015
Q3 | $1.35M | Buy |
+9,658
| New | +$1.35M | ﹤0.01% | 1958 |
|
|
2015
Q1 | – | Sell |
-28,813
| Closed | -$3.78M | – | 3441 |
|
|
2014
Q4 | $3.78M | Sell |
28,813
-66,307
| -70% | -$8.69M | 0.01% | 1447 |
|
|
2014
Q3 | $11.1M | Buy |
95,120
+36,836
| +63% | +$4.29M | 0.03% | 760 |
|
|
2014
Q2 | $6.9M | Sell |
58,284
-64,364
| -52% | -$7.62M | 0.02% | 921 |
|
|
2014
Q1 | $13.9M | Sell |
122,648
-23,994
| -16% | -$2.73M | 0.04% | 551 |
|
|
2013
Q4 | $17M | Buy |
146,642
+114,262
| +353% | +$13.3M | 0.05% | 379 |
|
|
2013
Q3 | $3.74M | Buy |
32,380
+19,508
| +152% | +$2.25M | 0.01% | 1035 |
|
|
2013
Q2 | $1.42M | Buy |
+12,872
| New | +$1.42M | ﹤0.01% | 1455 |
|