Southpoint Capital Advisors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-519,691
| Closed | -$35.3M | – | 56 |
|
|
2021
Q3 | $35.3M | Sell |
519,691
-1,350,968
| -72% | -$91.8M | 0.75% | 35 |
|
|
2021
Q2 | $134M | Sell |
1,870,659
-1,129,341
| -38% | -$80.8M | 2.32% | 21 |
|
|
2021
Q1 | $203M | Buy |
3,000,000
+500,000
| +20% | +$33.8M | 3.25% | 10 |
|
|
2020
Q4 | $173M | Buy |
2,500,000
+500,000
| +25% | +$34.7M | 3.02% | 11 |
|
|
2020
Q3 | $126M | Buy |
2,000,000
+250,000
| +14% | +$15.8M | 2.87% | 10 |
|
|
2020
Q2 | $98M | Buy |
+1,750,000
| New | +$98M | 2.39% | 20 |
|