Hedge Fund - Magnetar Capital
Stericycle Inc (SRCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $61.05 |
| 2 | 2024 - Q3 (2024-09-30) | $89,580,208 | 1.94% | 1,468,528 | $59.36 |
| 3 | 2024 - Q2 (2024-06-30) | $81,595,860 | 1.7% | 1,403,679 | $51.35 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $49.56 |
| 5 | 2022 - Q1 (2022-03-31) | $216,000 | 0% | 3,668 | $57.92 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $69.07 |
| 7 | 2021 - Q2 (2021-06-30) | $962,000 | 0% | 13,452 | $73.53 |
| 8 | 2021 - Q1 (2021-03-31) | $2,795,000 | 0.02% | 41,399 | $67.97 |
| 9 | 2020 - Q4 (2020-12-31) | $858,000 | 0.01% | 12,377 | $68.42 |
| 10 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $67.69 |
| 11 | 2017 - Q4 (2017-12-31) | $201,000 | 0% | 2,953 | $67.89 |
| 12 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $73.58 |
| 13 | 2017 - Q2 (2017-06-30) | $221,000 | 0% | 2,891 | $82.16 |
| 14 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $127.42 |
| 15 | 2015 - Q3 (2015-09-30) | $290,000 | 0% | 2,080 | $139.22 |
| 16 | 2015 - Q2 (2015-06-30) | $816,000 | 0.01% | 6,093 | $137.07 |
| 17 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $89.49 |
| 18 | 2011 - Q1 (2011-03-31) | $562,000 | 0.02% | 6,333 | $83.37 |
The displayed share prices are average quarterly stock market prices.