Two Sigma Investments’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,112
| Closed | -$481K | – | 3418 |
|
|
2024
Q1 | $481K | Buy |
9,112
+118
| +1% | +$5.94K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $446K | Hold |
8,994
| – | – | ﹤0.01% | 2520 |
|
|
2023
Q3 | $402K | Sell |
8,994
-69,600
| -89% | -$3.11M | ﹤0.01% | 2371 |
|
|
2023
Q2 | $3.65M | Sell |
78,594
-75,818
| -49% | -$3.32M | 0.01% | 1078 |
|
|
2023
Q1 | $6.73M | Buy |
+154,412
| New | +$7.64M | 0.02% | 770 |
|
|
2022
Q2 | – | Sell |
-110,383
| Closed | -$6.5M | – | 3039 |
|
|
2022
Q1 | $6.5M | Buy |
+110,383
| New | +$6.39M | 0.02% | 801 |
|
|
2021
Q2 | – | Sell |
-22,881
| Closed | -$1.54M | – | 4681 |
|
|
2021
Q1 | $1.54M | Buy |
+22,881
| New | +$1.56M | ﹤0.01% | 1909 |
|
|
2019
Q2 | – | Sell |
-18,596
| Closed | -$946K | – | 3744 |
|
|
2019
Q1 | $1.01M | Sell |
18,596
-147,659
| -89% | -$6.68M | ﹤0.01% | 1818 |
|
|
2018
Q4 | $6.1M | Buy |
+166,255
| New | +$7.8M | 0.02% | 715 |
|
|
2018
Q3 | – | Sell |
-106,562
| Closed | -$6.8M | – | 3684 |
|
|
2018
Q2 | $6.96M | Buy |
+106,562
| New | +$6.63M | 0.02% | 850 |
|
|
2018
Q1 | – | Sell |
-48,896
| Closed | -$3.32M | – | 3600 |
|
|
2017
Q4 | $3.32M | Sell |
48,896
-285,770
| -85% | -$19.4M | 0.01% | 1134 |
|
|
2017
Q3 | $24M | Buy |
334,666
+140,728
| +73% | +$10.4M | 0.09% | 289 |
|
|
2017
Q2 | $14.8M | Sell |
193,938
-407,566
| -68% | -$33.5M | 0.05% | 403 |
|
|
2017
Q1 | $49.9M | Sell |
601,504
-338,356
| -36% | -$27.2M | 0.17% | 155 |
|
|
2016
Q4 | $72.4M | Buy |
939,860
+886,164
| +1,650% | +$66.9M | 0.28% | 73 |
|
|
2016
Q3 | $4.3M | Buy |
+53,696
| New | +$4.85M | 0.02% | 968 |
|
|
2016
Q2 | – | Sell |
-21,692
| Closed | -$2.74M | – | 3307 |
|
|
2016
Q1 | $2.74M | Buy |
+21,692
| New | +$2.53M | 0.01% | 982 |
|
|
2015
Q4 | – | Sell |
-95,210
| Closed | -$13.3M | – | 3051 |
|
|
2015
Q3 | $13.3M | Buy |
95,210
+91,817
| +2,706% | +$12.8M | 0.07% | 302 |
|
|
2015
Q2 | $454K | Sell |
3,393
-9,709
| -74% | -$1.33M | ﹤0.01% | 2171 |
|
|
2015
Q1 | $1.84M | Buy |
+13,102
| New | +$1.77M | 0.01% | 1219 |
|
|
2014
Q4 | – | Sell |
-107,732
| Closed | -$12.6M | – | 2431 |
|
|
2014
Q3 | $12.6M | Buy |
107,732
+29,774
| +38% | +$3.52M | 0.06% | 385 |
|
|
2014
Q2 | $9.23M | Buy |
+77,958
| New | +$8.92M | 0.04% | 514 |
|
|
2013
Q4 | – | Sell |
-49,663
| Closed | -$5.73M | – | 2424 |
|
|
2013
Q3 | $5.73M | Buy |
49,663
+2,300
| +5% | +$265K | 0.04% | 488 |
|
|
2013
Q2 | $5.23M | Buy |
+47,363
| New | +$5.14M | 0.04% | 526 |
|
Other funds holding SRCL
CCP
BCIM
HI
FCM
Two Sigma Investments's SRCL Position: Q2 2024 in Review
Two Sigma Investments sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 9,112 shares — an estimated $481K sold.
Two Sigma Investments first reported a position in SRCL in Q2 2013 and held it in 24 quarters. The position peaked at $72.4M in Q4 2016. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.
- Two Sigma Investments reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
- Two Sigma Investments sold 9,112 Stericycle Inc shares in Q2 2024, an estimated $481K.
- Two Sigma Investments first reported a position in Stericycle Inc in Q2 2013 and held it in 24 quarters.
- Two Sigma Investments's Stericycle Inc position peaked at $72.4M in Q4 2016.
- 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.
Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.