Verition Fund Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-251,756
| Closed | -$15.4M | – | 2874 |
|
|
2024
Q3 | $15.4M | Buy |
+251,756
| New | +$15.4M | 0.08% | 211 |
|
|
2024
Q2 | – | Sell |
-4,031
| Closed | -$213K | – | 2639 |
|
|
2024
Q1 | $213K | Buy |
+4,031
| New | +$213K | ﹤0.01% | 1872 |
|
|
2023
Q4 | – | Sell |
-27,513
| Closed | -$1.23M | – | 2276 |
|
|
2023
Q3 | $1.23M | Buy |
27,513
+15,902
| +137% | +$711K | 0.01% | 848 |
|
|
2023
Q2 | $539K | Buy |
+11,611
| New | +$539K | 0.01% | 1025 |
|
|
2023
Q1 | – | Sell |
-4,495
| Closed | -$224K | – | 2224 |
|
|
2022
Q4 | $224K | Buy |
+4,495
| New | +$224K | ﹤0.01% | 1312 |
|
|
2018
Q4 | – | Sell |
-7,107
| Closed | -$417K | – | 1250 |
|
|
2018
Q3 | $417K | Buy |
+7,107
| New | +$417K | 0.01% | 850 |
|
|
2018
Q2 | – | Sell |
-15,291
| Closed | -$895K | – | 1302 |
|
|
2018
Q1 | $895K | Buy |
15,291
+11,828
| +342% | +$692K | 0.07% | 373 |
|
|
2017
Q4 | $235K | Sell |
3,463
-5,509
| -61% | -$374K | 0.02% | 713 |
|
|
2017
Q3 | $643K | Sell |
8,972
-6,746
| -43% | -$483K | 0.05% | 409 |
|
|
2017
Q2 | $1.2M | Buy |
15,718
+5,900
| +60% | +$450K | 0.12% | 129 |
|
|
2017
Q1 | $814K | Buy |
9,818
+5,836
| +147% | +$484K | 0.08% | 290 |
|
|
2016
Q4 | $307K | Buy |
+3,982
| New | +$307K | 0.03% | 737 |
|
|
2014
Q4 | – | Sell |
-2,634
| Closed | -$307K | – | 685 |
|
|
2014
Q3 | $307K | Buy |
2,634
+727
| +38% | +$84.7K | 0.04% | 365 |
|
|
2014
Q2 | $226K | Buy |
+1,907
| New | +$226K | 0.02% | 472 |
|
|
2014
Q1 | – | Sell |
-2,071
| Closed | -$241K | – | 635 |
|
|
2013
Q4 | $241K | Buy |
2,071
+249
| +14% | +$29K | 0.04% | 307 |
|
|
2013
Q3 | $210K | Buy |
+1,822
| New | +$210K | 0.03% | 419 |
|