Renaissance Technologies’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88,020
| Closed | -$5.37M | – | 4008 |
|
|
2024
Q3 | $5.37M | Buy |
+88,020
| New | +$5.37M | 0.01% | 1403 |
|
|
2024
Q2 | – | Sell |
-189,720
| Closed | -$10M | – | 4056 |
|
|
2024
Q1 | $10M | Buy |
189,720
+75,700
| +66% | +$3.99M | 0.02% | 985 |
|
|
2023
Q4 | $5.65M | Sell |
114,020
-94,662
| -45% | -$4.69M | 0.01% | 1277 |
|
|
2023
Q3 | $9.33M | Buy |
208,682
+49,862
| +31% | +$2.23M | 0.02% | 958 |
|
|
2023
Q2 | $7.38M | Buy |
158,820
+144,800
| +1,033% | +$6.72M | 0.01% | 1187 |
|
|
2023
Q1 | $611K | Sell |
14,020
-20,500
| -59% | -$893K | ﹤0.01% | 2778 |
|
|
2022
Q4 | $1.72M | Buy |
34,520
+23,300
| +208% | +$1.16M | ﹤0.01% | 2168 |
|
|
2022
Q3 | $472K | Sell |
11,220
-34,200
| -75% | -$1.44M | ﹤0.01% | 2957 |
|
|
2022
Q2 | $1.99M | Buy |
+45,420
| New | +$1.99M | ﹤0.01% | 2199 |
|
|
2022
Q1 | – | Sell |
-58,420
| Closed | -$3.48M | – | 4563 |
|
|
2021
Q4 | $3.48M | Sell |
58,420
-15,528
| -21% | -$926K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $5.03M | Sell |
73,948
-232,372
| -76% | -$15.8M | 0.01% | 1464 |
|
|
2021
Q2 | $21.9M | Sell |
306,320
-45,700
| -13% | -$3.27M | 0.03% | 711 |
|
|
2021
Q1 | $23.8M | Buy |
352,020
+143,700
| +69% | +$9.7M | 0.03% | 672 |
|
|
2020
Q4 | $14.4M | Buy |
+208,320
| New | +$14.4M | 0.02% | 930 |
|
|
2019
Q1 | – | Sell |
-150,220
| Closed | -$5.51M | – | 3753 |
|
|
2018
Q4 | $5.51M | Buy |
+150,220
| New | +$5.51M | 0.01% | 1658 |
|
|
2018
Q3 | – | Sell |
-182,720
| Closed | -$11.9M | – | 3614 |
|
|
2018
Q2 | $11.9M | Buy |
+182,720
| New | +$11.9M | 0.01% | 1243 |
|
|
2018
Q1 | – | Sell |
-303,820
| Closed | -$20.7M | – | 3627 |
|
|
2017
Q4 | $20.7M | Sell |
303,820
-267,500
| -47% | -$18.2M | 0.02% | 925 |
|
|
2017
Q3 | $40.9M | Sell |
571,320
-15,400
| -3% | -$1.1M | 0.05% | 513 |
|
|
2017
Q2 | $44.8M | Sell |
586,720
-138,300
| -19% | -$10.6M | 0.06% | 422 |
|
|
2017
Q1 | $60.1M | Sell |
725,020
-524,000
| -42% | -$43.4M | 0.08% | 287 |
|
|
2016
Q4 | $96.2M | Buy |
1,249,020
+1,096,400
| +718% | +$84.5M | 0.15% | 125 |
|
|
2016
Q3 | $12.2M | Buy |
+152,620
| New | +$12.2M | 0.02% | 1024 |
|
|
2015
Q4 | – | Sell |
-94,520
| Closed | -$13.2M | – | 3468 |
|
|
2015
Q3 | $13.2M | Sell |
94,520
-6,954
| -7% | -$969K | 0.03% | 748 |
|
|
2015
Q2 | $13.6M | Buy |
+101,474
| New | +$13.6M | 0.03% | 755 |
|
|
2015
Q1 | – | Sell |
-121,800
| Closed | -$16M | – | 3385 |
|
|
2014
Q4 | $16M | Sell |
121,800
-310,820
| -72% | -$40.7M | 0.04% | 620 |
|
|
2014
Q3 | $50.4M | Sell |
432,620
-166,400
| -28% | -$19.4M | 0.14% | 151 |
|
|
2014
Q2 | $70.9M | Buy |
599,020
+237,678
| +66% | +$28.1M | 0.17% | 117 |
|
|
2014
Q1 | $41.1M | Sell |
361,342
-133,078
| -27% | -$15.1M | 0.1% | 230 |
|
|
2013
Q4 | $57.4M | Buy |
494,420
+129,800
| +36% | +$15.1M | 0.14% | 152 |
|
|
2013
Q3 | $42.1M | Buy |
364,620
+177,900
| +95% | +$20.5M | 0.1% | 217 |
|
|
2013
Q2 | $20.6M | Buy |
+186,720
| New | +$20.6M | 0.05% | 441 |
|