SPM
SRCL
Saddle Point Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,281
| Closed | -$75K | – | 9 |
|
|
2022
Q1 | $75K | Sell |
1,281
-1,250
| -49% | -$73.2K | 0.96% | 8 |
|
|
2021
Q4 | $151K | Sell |
2,531
-152,476
| -98% | -$9.1M | 1.08% | 6 |
|
|
2021
Q3 | $10.5M | Sell |
155,007
-6,405
| -4% | -$435K | 82.01% | 1 |
|
|
2021
Q2 | $11.5M | Sell |
161,412
-1,209,074
| -88% | -$86.5M | 90.93% | 1 |
|
|
2021
Q1 | $92.5M | Sell |
1,370,486
-19,400
| -1% | -$1.31M | 99.8% | 1 |
|
|
2020
Q4 | $96.4M | Sell |
1,389,886
-211,287
| -13% | -$14.6M | 100% | 1 |
|
|
2020
Q3 | $101M | Buy |
1,601,173
+531
| +0% | +$33.5K | 99.87% | 1 |
|
|
2020
Q2 | $89.6M | Hold |
1,600,642
| – | – | 100% | 1 |
|
|
2020
Q1 | $77.8M | Buy |
1,600,642
+14,402
| +0.9% | +$700K | 100% | 1 |
|
|
2019
Q4 | $101M | Buy |
+1,586,240
| New | +$101M | 100% | 1 |
|