Two Sigma Investments’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,112
| Closed | -$481K | – | 3333 |
|
|
2024
Q1 | $481K | Buy |
9,112
+118
| +1% | +$6.23K | ﹤0.01% | 2291 |
|
|
2023
Q4 | $446K | Hold |
8,994
| – | – | ﹤0.01% | 2441 |
|
|
2023
Q3 | $402K | Sell |
8,994
-69,600
| -89% | -$3.11M | ﹤0.01% | 2298 |
|
|
2023
Q2 | $3.65M | Sell |
78,594
-75,818
| -49% | -$3.52M | 0.01% | 1015 |
|
|
2023
Q1 | $6.73M | Buy |
+154,412
| New | +$6.73M | 0.02% | 724 |
|
|
2022
Q2 | – | Sell |
-110,383
| Closed | -$6.5M | – | 2980 |
|
|
2022
Q1 | $6.5M | Buy |
+110,383
| New | +$6.5M | 0.02% | 783 |
|
|
2021
Q2 | – | Sell |
-22,881
| Closed | -$1.55M | – | 2989 |
|
|
2021
Q1 | $1.55M | Buy |
+22,881
| New | +$1.55M | ﹤0.01% | 1388 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2462 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2500 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2581 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2445 |
|
|
2019
Q2 | – | Sell |
-18,596
| Closed | -$1.01M | – | 2503 |
|
|
2019
Q1 | $1.01M | Sell |
18,596
-147,659
| -89% | -$8.04M | ﹤0.01% | 1422 |
|
|
2018
Q4 | $6.1M | Buy |
+166,255
| New | +$6.1M | 0.02% | 641 |
|
|
2018
Q3 | – | Sell |
-106,562
| Closed | -$6.96M | – | 2425 |
|
|
2018
Q2 | $6.96M | Buy |
+106,562
| New | +$6.96M | 0.02% | 643 |
|
|
2018
Q1 | – | Sell |
-48,896
| Closed | -$3.32M | – | 2420 |
|
|
2017
Q4 | $3.32M | Sell |
48,896
-285,770
| -85% | -$19.4M | 0.01% | 934 |
|
|
2017
Q3 | $24M | Buy |
334,666
+140,728
| +73% | +$10.1M | 0.09% | 273 |
|
|
2017
Q2 | $14.8M | Sell |
193,938
-407,566
| -68% | -$31.1M | 0.05% | 369 |
|
|
2017
Q1 | $49.9M | Sell |
601,504
-338,356
| -36% | -$28M | 0.17% | 151 |
|
|
2016
Q4 | $72.4M | Buy |
939,860
+886,164
| +1,650% | +$68.3M | 0.28% | 72 |
|
|
2016
Q3 | $4.3M | Buy |
+53,696
| New | +$4.3M | 0.02% | 731 |
|
|
2016
Q2 | – | Sell |
-21,692
| Closed | -$2.74M | – | 2387 |
|
|
2016
Q1 | $2.74M | Buy |
+21,692
| New | +$2.74M | 0.01% | 853 |
|
|
2015
Q4 | – | Sell |
-95,210
| Closed | -$13.3M | – | 2340 |
|
|
2015
Q3 | $13.3M | Buy |
95,210
+91,817
| +2,706% | +$12.8M | 0.07% | 295 |
|
|
2015
Q2 | $454K | Sell |
3,393
-9,709
| -74% | -$1.3M | ﹤0.01% | 1750 |
|
|
2015
Q1 | $1.84M | Buy |
+13,102
| New | +$1.84M | 0.01% | 1117 |
|
|
2014
Q4 | – | Sell |
-107,732
| Closed | -$12.6M | – | 2431 |
|
|
2014
Q3 | $12.6M | Buy |
107,732
+29,774
| +38% | +$3.47M | 0.06% | 385 |
|
|
2014
Q2 | $9.23M | Buy |
+77,958
| New | +$9.23M | 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 | +$5.23M | 0.04% | 526 |
|