Verition Fund Management’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
Q4 | – | Sell |
-251,756
| Closed | -$15.4M | – | 3621 |
|
|
2024
Q3 | $15.4M | Buy |
+251,756
| New | +$14.9M | 0.08% | 235 |
|
|
2024
Q2 | – | Sell |
-4,031
| Closed | -$213K | – | 3343 |
|
|
2024
Q1 | $213K | Buy |
+4,031
| New | +$203K | ﹤0.01% | 2470 |
|
|
2023
Q4 | – | Sell |
-27,513
| Closed | -$1.23M | – | 2748 |
|
|
2023
Q3 | $1.23M | Buy |
27,513
+15,902
| +137% | +$710K | 0.01% | 986 |
|
|
2023
Q2 | $539K | Buy |
+11,611
| New | +$508K | 0.01% | 1195 |
|
|
2023
Q1 | – | Sell |
-4,495
| Closed | -$224K | – | 2647 |
|
|
2022
Q4 | $224K | Buy |
+4,495
| New | +$214K | ﹤0.01% | 1680 |
|
|
2018
Q4 | – | Sell |
-7,107
| Closed | -$417K | – | 1340 |
|
|
2018
Q3 | $417K | Buy |
+7,107
| New | +$454K | 0.01% | 911 |
|
|
2018
Q2 | – | Sell |
-15,291
| Closed | -$895K | – | 1380 |
|
|
2018
Q1 | $895K | Buy |
15,291
+11,828
| +342% | +$801K | 0.07% | 406 |
|
|
2017
Q4 | $235K | Sell |
3,463
-5,509
| -61% | -$374K | 0.02% | 762 |
|
|
2017
Q3 | $643K | Sell |
8,972
-6,746
| -43% | -$496K | 0.05% | 458 |
|
|
2017
Q2 | $1.2M | Buy |
15,718
+5,900
| +60% | +$485K | 0.12% | 158 |
|
|
2017
Q1 | $814K | Buy |
9,818
+5,836
| +147% | +$469K | 0.08% | 334 |
|
|
2016
Q4 | $307K | Buy |
+3,982
| New | +$301K | 0.03% | 813 |
|
|
2014
Q4 | – | Sell |
-2,634
| Closed | -$307K | – | 701 |
|
|
2014
Q3 | $307K | Buy |
2,634
+727
| +38% | +$85.9K | 0.04% | 389 |
|
|
2014
Q2 | $226K | Buy |
+1,907
| New | +$218K | 0.02% | 510 |
|
|
2014
Q1 | – | Sell |
-2,071
| Closed | -$241K | – | 665 |
|
|
2013
Q4 | $241K | Buy |
2,071
+249
| +14% | +$29K | 0.04% | 331 |
|
|
2013
Q3 | $210K | Buy |
+1,822
| New | +$210K | 0.03% | 452 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB