PDT Partners’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,853
| Closed | -$2.14M | – | 697 |
|
|
2023
Q3 | $2.14M | Buy |
47,853
+32,450
| +211% | +$1.45M | 0.27% | 115 |
|
|
2023
Q2 | $715K | Buy |
15,403
+7,862
| +104% | +$365K | 0.1% | 323 |
|
|
2023
Q1 | $329K | Buy |
+7,541
| New | +$329K | 0.04% | 445 |
|
|
2015
Q4 | – | Sell |
-35,654
| Closed | -$4.97M | – | 1010 |
|
|
2015
Q3 | $4.97M | Buy |
+35,654
| New | +$4.97M | 0.11% | 230 |
|
|
2014
Q3 | – | Sell |
-21,996
| Closed | -$2.61M | – | 1645 |
|
|
2014
Q2 | $2.61M | Buy |
+21,996
| New | +$2.61M | 0.07% | 361 |
|
|
2013
Q4 | – | Sell |
-12,352
| Closed | -$1.43M | – | 1225 |
|
|
2013
Q3 | $1.43M | Buy |
+12,352
| New | +$1.43M | 0.04% | 635 |
|