PHK
SRCL
Point72 Hong Kong’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,133
| Closed | -$414K | – | 1855 |
|
|
2021
Q1 | $414K | Buy |
6,133
+5,450
| +798% | +$368K | 0.01% | 424 |
|
|
2020
Q4 | $47K | Buy |
+683
| New | +$47K | ﹤0.01% | 778 |
|
|
2020
Q2 | – | Sell |
-89
| Closed | -$4K | – | 1481 |
|
|
2020
Q1 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 811 |
|
|
2017
Q3 | – | Sell |
-323
| Closed | -$25K | – | 1114 |
|
|
2017
Q2 | $25K | Buy |
+323
| New | +$25K | 0.03% | 339 |
|
|
2017
Q1 | – | Sell |
-728
| Closed | -$56K | – | 1046 |
|
|
2016
Q4 | $56K | Buy |
+728
| New | +$56K | 0.06% | 356 |
|
|
2016
Q3 | – | Sell |
-15,390
| Closed | -$1.6M | – | 898 |
|
|
2016
Q2 | $1.6M | Buy |
+15,390
| New | +$1.6M | 1.86% | 9 |
|
|
2016
Q1 | – | Sell |
-892
| Closed | -$108K | – | 673 |
|
|
2015
Q4 | $108K | Buy |
892
+500
| +128% | +$60.5K | 0.36% | 86 |
|
|
2015
Q3 | $55K | Buy |
+392
| New | +$55K | 0.08% | 74 |
|
|
2015
Q2 | – | Sell |
-592
| Closed | -$83K | – | 276 |
|
|
2015
Q1 | $83K | Buy |
+592
| New | +$83K | 0.07% | 172 |
|
|
2014
Q4 | – | Sell |
-212
| Closed | -$25K | – | 679 |
|
|
2014
Q3 | $25K | Buy |
+212
| New | +$25K | 0.01% | 221 |
|