Point72 Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-578,900
| Closed | -$30.5M | – | 1911 |
|
|
2024
Q1 | $30.5M | Buy |
578,900
+18,200
| +3% | +$960K | 0.07% | 294 |
|
|
2023
Q4 | $27.8M | Buy |
560,700
+322,566
| +135% | +$16M | 0.07% | 311 |
|
|
2023
Q3 | $10.6M | Sell |
238,134
-207,534
| -47% | -$9.28M | 0.03% | 550 |
|
|
2023
Q2 | $20.7M | Buy |
445,668
+444,871
| +55,818% | +$20.7M | 0.06% | 345 |
|
|
2023
Q1 | $34.8K | Buy |
+797
| New | +$34.8K | ﹤0.01% | 1338 |
|
|
2022
Q2 | – | Sell |
-93,375
| Closed | -$5.5M | – | 1404 |
|
|
2022
Q1 | $5.5M | Buy |
+93,375
| New | +$5.5M | 0.02% | 618 |
|
|
2019
Q2 | – | Sell |
-187,749
| Closed | -$10.2M | – | 1457 |
|
|
2019
Q1 | $10.2M | Buy |
+187,749
| New | +$10.2M | 0.05% | 345 |
|
|
2018
Q3 | – | Sell |
-1,900
| Closed | -$124K | – | 1088 |
|
|
2018
Q2 | $124K | Sell |
1,900
-356,662
| -99% | -$23.3M | ﹤0.01% | 756 |
|
|
2018
Q1 | $21M | Buy |
+358,562
| New | +$21M | 0.09% | 234 |
|
|
2017
Q4 | – | Sell |
-63,200
| Closed | -$4.53M | – | 966 |
|
|
2017
Q3 | $4.53M | Sell |
63,200
-411,900
| -87% | -$29.5M | 0.02% | 454 |
|
|
2017
Q2 | $36.3M | Buy |
475,100
+434,600
| +1,073% | +$33.2M | 0.2% | 120 |
|
|
2017
Q1 | $3.36M | Buy |
+40,500
| New | +$3.36M | 0.02% | 541 |
|
|
2016
Q4 | – | Sell |
-16,100
| Closed | -$1.29M | – | 808 |
|
|
2016
Q3 | $1.29M | Buy |
+16,100
| New | +$1.29M | 0.01% | 557 |
|
|
2015
Q4 | – | Sell |
-75,800
| Closed | -$10.6M | – | 812 |
|
|
2015
Q3 | $10.6M | Buy |
+75,800
| New | +$10.6M | 0.08% | 268 |
|