SRCL
Two Sigma Advisers’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-88,400
| Closed | -$4.11M | – | 2620 |
|
|
2023
Q2 | $4.11M | Buy |
88,400
+600
| +0.7% | +$27.9K | 0.01% | 856 |
|
|
2023
Q1 | $3.83M | Buy |
87,800
+83,300
| +1,851% | +$3.63M | 0.01% | 941 |
|
|
2022
Q4 | $225K | Buy |
+4,500
| New | +$225K | ﹤0.01% | 2155 |
|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$206K | – | 2928 |
|
|
2022
Q1 | $206K | Buy |
+3,500
| New | +$206K | ﹤0.01% | 2372 |
|
|
2019
Q2 | – | Sell |
-22,700
| Closed | -$1.24M | – | 2475 |
|
|
2019
Q1 | $1.24M | Sell |
22,700
-400
| -2% | -$21.8K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $848K | Sell |
23,100
-98,679
| -81% | -$3.62M | ﹤0.01% | 1563 |
|
|
2018
Q3 | $7.15M | Sell |
121,779
-199,100
| -62% | -$11.7M | 0.02% | 690 |
|
|
2018
Q2 | $21M | Sell |
320,879
-22,900
| -7% | -$1.5M | 0.06% | 383 |
|
|
2018
Q1 | $20.1M | Sell |
343,779
-154,600
| -31% | -$9.05M | 0.05% | 403 |
|
|
2017
Q4 | $33.9M | Buy |
498,379
+96,623
| +24% | +$6.57M | 0.09% | 280 |
|
|
2017
Q3 | $28.8M | Buy |
401,756
+14,314
| +4% | +$1.03M | 0.08% | 279 |
|
|
2017
Q2 | $29.6M | Sell |
387,442
-433,065
| -53% | -$33.1M | 0.1% | 255 |
|
|
2017
Q1 | $68M | Sell |
820,507
-190,637
| -19% | -$15.8M | 0.22% | 112 |
|
|
2016
Q4 | $77.9M | Buy |
1,011,144
+747,528
| +284% | +$57.6M | 0.3% | 84 |
|
|
2016
Q3 | $21.1M | Buy |
+263,616
| New | +$21.1M | 0.09% | 255 |
|
|
2014
Q4 | – | Sell |
-26,317
| Closed | -$3.07M | – | 2303 |
|
|
2014
Q3 | $3.07M | Buy |
26,317
+24,500
| +1,348% | +$2.86M | 0.02% | 577 |
|
|
2014
Q2 | $215K | Sell |
1,817
-1,300
| -42% | -$154K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $354K | Sell |
3,117
-700
| -18% | -$79.5K | ﹤0.01% | 1358 |
|
|
2013
Q4 | $443K | Sell |
3,817
-700
| -15% | -$81.2K | ﹤0.01% | 1300 |
|
|
2013
Q3 | $522K | Buy |
4,517
+2,500
| +124% | +$289K | 0.01% | 1014 |
|
|
2013
Q2 | $222K | Buy |
+2,017
| New | +$222K | ﹤0.01% | 1374 |
|