Quantitative Investment Management’s Stericycle Inc SRCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,066	Closed	-$720K	–	596
2021 Q2	$720K	Buy	+10,066	New	+$740K	0.07%	248
2021 Q1	–	Sell	-9,172	Closed	-$635K	–	695
2020 Q4	$635K	Sell	9,172 -6,931	-43%	-$474K	0.05%	301
2020 Q3	$1.01M	Buy	+16,103	New	+$989K	0.09%	183
2020 Q2	–	Sell	-14,249	Closed	-$692K	–	716
2020 Q1	$692K	Buy	+14,249	New	+$839K	0.08%	264
2019 Q3	–	Sell	-91,697	Closed	-$4.38M	–	807
2019 Q2	$4.38M	Buy	+91,697	New	+$4.66M	0.17%	155
2019 Q1	–	Sell	-63,900	Closed	-$2.34M	–	870
2018 Q4	$2.34M	Buy	63,900 +54,100	+552%	+$2.54M	0.12%	162
2018 Q3	$575K	Buy	+9,800	New	+$626K	0.02%	403
2017 Q1	–	Sell	-35,000	Closed	-$2.7M	–	951
2016 Q4	$2.7M	Sell	35,000 -125,600	-78%	-$9.48M	0.07%	410
2016 Q3	$12.9M	Buy	+160,600	New	+$14.5M	0.42%	53
2015 Q4	–	Sell	-5,100	Closed	-$710K	–	877
2015 Q3	$710K	Buy	+5,100	New	+$710K	0.05%	371
2014 Q3	–	Sell	-1,900	Closed	-$224K	–	536
2014 Q2	$224K	Buy	+1,900	New	+$217K	0.04%	373