QIM
SRCL
Quantitative Investment Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,066
| Closed | -$720K | – | 596 |
|
|
2021
Q2 | $720K | Buy |
+10,066
| New | +$720K | 0.07% | 248 |
|
|
2021
Q1 | – | Sell |
-9,172
| Closed | -$635K | – | 694 |
|
|
2020
Q4 | $635K | Sell |
9,172
-6,931
| -43% | -$480K | 0.05% | 301 |
|
|
2020
Q3 | $1.02M | Buy |
+16,103
| New | +$1.02M | 0.09% | 183 |
|
|
2020
Q2 | – | Sell |
-14,249
| Closed | -$692K | – | 716 |
|
|
2020
Q1 | $692K | Buy |
+14,249
| New | +$692K | 0.08% | 264 |
|
|
2019
Q3 | – | Sell |
-91,697
| Closed | -$4.38M | – | 807 |
|
|
2019
Q2 | $4.38M | Buy |
+91,697
| New | +$4.38M | 0.17% | 155 |
|
|
2019
Q1 | – | Sell |
-63,900
| Closed | -$2.34M | – | 870 |
|
|
2018
Q4 | $2.34M | Buy |
63,900
+54,100
| +552% | +$1.98M | 0.12% | 162 |
|
|
2018
Q3 | $575K | Buy |
+9,800
| New | +$575K | 0.02% | 403 |
|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$2.7M | – | 950 |
|
|
2016
Q4 | $2.7M | Sell |
35,000
-125,600
| -78% | -$9.67M | 0.07% | 410 |
|
|
2016
Q3 | $12.9M | Buy |
+160,600
| New | +$12.9M | 0.42% | 53 |
|
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$710K | – | 878 |
|
|
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 | +$224K | 0.04% | 373 |
|