TA
SRCL
Tamarack Advisers’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$18.6M | – | 39 |
|
|
2019
Q4 | $18.6M | Sell |
300,000
-50,000
| -14% | -$3.1M | 4.25% | 10 |
|
|
2019
Q3 | $17.8M | Sell |
350,000
-125,000
| -26% | -$6.37M | 4.64% | 10 |
|
|
2019
Q2 | $22.4M | Sell |
475,000
-35,000
| -7% | -$1.65M | 6.8% | 5 |
|
|
2019
Q1 | $27.8M | Buy |
510,000
+85,000
| +20% | +$4.63M | 11.02% | 3 |
|
|
2018
Q4 | $15.6M | Buy |
425,000
+55,000
| +15% | +$2.02M | 6.36% | 7 |
|
|
2018
Q3 | $21.7M | Buy |
370,000
+120,000
| +48% | +$7.04M | 6.2% | 6 |
|
|
2018
Q2 | $16.3M | Buy |
250,000
+50,000
| +25% | +$3.26M | 5.46% | 7 |
|
|
2018
Q1 | $11.7M | Buy |
200,000
+138,359
| +224% | +$8.1M | 5.57% | 8 |
|
|
2017
Q4 | $4.19M | Sell |
61,641
-61,359
| -50% | -$4.17M | 2.29% | 13 |
|
|
2017
Q3 | $8.81M | Buy |
123,000
+63,000
| +105% | +$4.51M | 5.39% | 10 |
|
|
2017
Q2 | $4.58M | Buy |
60,000
+30,200
| +101% | +$2.3M | 2.67% | 17 |
|
|
2017
Q1 | $2.47M | Buy |
+29,800
| New | +$2.47M | 1.54% | 22 |
|