SRCL
Tudor Investment Corp’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,962
| Closed | -$1.37M | – | 2068 |
|
|
2024
Q1 | $1.37M | Buy |
+25,962
| New | +$1.37M | 0.01% | 794 |
|
|
2023
Q3 | – | Sell |
-44,189
| Closed | -$2.05M | – | 2033 |
|
|
2023
Q2 | $2.05M | Buy |
44,189
+16,591
| +60% | +$770K | 0.02% | 645 |
|
|
2023
Q1 | $1.2M | Buy |
+27,598
| New | +$1.2M | 0.02% | 836 |
|
|
2022
Q3 | – | Sell |
-13,031
| Closed | -$571K | – | 2074 |
|
|
2022
Q2 | $571K | Buy |
13,031
+6,153
| +89% | +$270K | 0.02% | 1040 |
|
|
2022
Q1 | $405K | Buy |
+6,878
| New | +$405K | 0.01% | 1180 |
|
|
2021
Q4 | – | Sell |
-21,284
| Closed | -$1.45M | – | 2133 |
|
|
2021
Q3 | $1.45M | Sell |
21,284
-10,436
| -33% | -$709K | 0.02% | 728 |
|
|
2021
Q2 | $2.27M | Sell |
31,720
-10,511
| -25% | -$752K | 0.04% | 483 |
|
|
2021
Q1 | $2.85M | Buy |
42,231
+4,449
| +12% | +$300K | 0.06% | 362 |
|
|
2020
Q4 | $2.62M | Buy |
+37,782
| New | +$2.62M | 0.07% | 312 |
|
|
2020
Q2 | – | Sell |
-16,627
| Closed | -$808K | – | 1466 |
|
|
2020
Q1 | $808K | Buy |
+16,627
| New | +$808K | 0.07% | 310 |
|
|
2018
Q1 | – | Sell |
-5,315
| Closed | -$361K | – | 1287 |
|
|
2017
Q4 | $361K | Sell |
5,315
-5,338
| -50% | -$363K | 0.01% | 738 |
|
|
2017
Q3 | $763K | Buy |
10,653
+2,551
| +31% | +$183K | 0.02% | 477 |
|
|
2017
Q2 | $618K | Buy |
8,102
+2,438
| +43% | +$186K | 0.02% | 491 |
|
|
2017
Q1 | $469K | Buy |
5,664
+2,197
| +63% | +$182K | 0.01% | 713 |
|
|
2016
Q4 | $267K | Buy |
+3,467
| New | +$267K | 0.01% | 1053 |
|
|
2016
Q3 | – | Sell |
-4,082
| Closed | -$425K | – | 1650 |
|
|
2016
Q2 | $425K | Buy |
+4,082
| New | +$425K | 0.01% | 800 |
|
|
2016
Q1 | – | Sell |
-8,757
| Closed | -$1.06M | – | 1755 |
|
|
2015
Q4 | $1.06M | Buy |
8,757
+7,157
| +447% | +$863K | 0.03% | 330 |
|
|
2015
Q3 | $223K | Buy |
+1,600
| New | +$223K | 0.01% | 1211 |
|
|
2014
Q1 | – | Sell |
-2,241
| Closed | -$260K | – | 1416 |
|
|
2013
Q4 | $260K | Buy |
+2,241
| New | +$260K | 0.01% | 953 |
|