Oxford Asset 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
Q3 | – | Sell |
-21,282
| Closed | -$1.24M | – | 483 |
|
|
2024
Q2 | $1.24M | Buy |
+21,282
| New | +$1.24M | 1.2% | 5 |
|
|
2020
Q1 | – | Sell |
-22,118
| Closed | -$1.41M | – | 1396 |
|
|
2019
Q4 | $1.41M | Buy |
+22,118
| New | +$1.41M | 0.04% | 632 |
|
|
2019
Q2 | – | Sell |
-51,053
| Closed | -$2.78M | – | 2003 |
|
|
2019
Q1 | $2.78M | Buy |
51,053
+33,716
| +194% | +$1.83M | 0.06% | 424 |
|
|
2018
Q4 | $636K | Buy |
+17,337
| New | +$636K | 0.02% | 1089 |
|
|
2018
Q3 | – | Sell |
-14,513
| Closed | -$947K | – | 1976 |
|
|
2018
Q2 | $947K | Buy |
14,513
+5,526
| +61% | +$361K | 0.02% | 1064 |
|
|
2018
Q1 | $526K | Sell |
8,987
-13,806
| -61% | -$808K | 0.01% | 1224 |
|
|
2017
Q4 | $1.56M | Buy |
22,793
+11,019
| +94% | +$753K | 0.03% | 710 |
|
|
2017
Q3 | $843K | Sell |
11,774
-41,147
| -78% | -$2.95M | 0.02% | 1010 |
|
|
2017
Q2 | $4.04M | Sell |
52,921
-1,096
| -2% | -$83.6K | 0.08% | 262 |
|
|
2017
Q1 | $4.48M | Buy |
+54,017
| New | +$4.48M | 0.11% | 176 |
|
|
2013
Q3 | – | Sell |
-8,131
| Closed | -$898K | – | 917 |
|
|
2013
Q2 | $898K | Buy |
+8,131
| New | +$898K | 0.02% | 608 |
|