Paloma Partners’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,000
| Closed | -$523K | – | 1778 |
|
|
2024
Q2 | $523K | Buy |
+9,000
| New | +$462K | 0.01% | 729 |
|
|
2020
Q4 | – | Sell |
-8,257
| Closed | -$521K | – | 2345 |
|
|
2020
Q3 | $521K | Buy |
8,257
+1,154
| +16% | +$70.9K | 0.01% | 1136 |
|
|
2020
Q2 | $398K | Buy |
+7,103
| New | +$370K | 0.01% | 1335 |
|
|
2020
Q1 | – | Sell |
-8,175
| Closed | -$522K | – | 2222 |
|
|
2019
Q4 | $522K | Buy |
+8,175
| New | +$483K | 0.01% | 1378 |
|
|
2019
Q2 | – | Sell |
-43,965
| Closed | -$2.39M | – | 2269 |
|
|
2019
Q1 | $2.39M | Buy |
+43,965
| New | +$1.99M | 0.06% | 377 |
|
|
2018
Q4 | – | Sell |
-11,184
| Closed | -$656K | – | 1857 |
|
|
2018
Q3 | $656K | Buy |
+11,184
| New | +$714K | 0.01% | 917 |
|
|
2018
Q2 | – | Sell |
-3,708
| Closed | -$217K | – | 2312 |
|
|
2018
Q1 | $217K | Buy |
+3,708
| New | +$251K | ﹤0.01% | 1768 |
|
|
2017
Q4 | – | Sell |
-19,347
| Closed | -$1.39M | – | 2378 |
|
|
2017
Q3 | $1.39M | Sell |
19,347
-5,827
| -23% | -$429K | 0.02% | 968 |
|
|
2017
Q2 | $1.92M | Buy |
25,174
+21,152
| +526% | +$1.74M | 0.02% | 790 |
|
|
2017
Q1 | $334K | Sell |
4,022
-44,305
| -92% | -$3.56M | ﹤0.01% | 1707 |
|
|
2016
Q4 | $3.72M | Buy |
48,327
+41,527
| +611% | +$3.14M | 0.04% | 364 |
|
|
2016
Q3 | $545K | Buy |
+6,800
| New | +$615K | 0.01% | 1372 |
|
|
2015
Q3 | – | Sell |
-4,482
| Closed | -$600K | – | 1990 |
|
|
2015
Q2 | $600K | Buy |
+4,482
| New | +$614K | 0.01% | 1007 |
|
|
2014
Q4 | – | Sell |
-4,200
| Closed | -$490K | – | 1415 |
|
|
2014
Q3 | $490K | Buy |
+4,200
| New | +$496K | 0.02% | 547 |
|
|
2013
Q4 | – | Sell |
-5,152
| Closed | -$595K | – | 1227 |
|
|
2013
Q3 | $595K | Buy |
5,152
+1,619
| +46% | +$187K | 0.02% | 459 |
|
|
2013
Q2 | $390K | Buy |
+3,533
| New | +$384K | 0.02% | 563 |
|
Other funds holding SRCL
HI
CCP
FCM
PCM
UOC
