Current Value of Holding

$5.69 Million

Shares

114 Thousand

% of Portfolio

0.01%

Average Buy Price

$45.3

Avg closing price
Price range

35 Jim Simons Stericycle Trades

Jim Simons's position in Stericycle is currently worth $5.69 Million. That's 0.01% of their equity portfolio (1212th largest holding). The first Stericycle trade was made in Q2 2013. Since then Jim Simons bought shares fourteen more times and sold shares on twenty occasions. The stake costed the investor $5.16 Million, netting the investor a gain of 10% so far.

Avg closing price
Price range
Sold 45.4% shares (-94.7 Thousand shares) Q4 2023
Avg closing price $44.86
Price range $39.18 - $50.45
Increased shares by 31.4% (+49.9 Thousand shares) Q3 2023
Avg closing price $44.67
Price range $41.42 - $46.68
Increased shares by 1032.8% (+145 Thousand shares) Q2 2023
Avg closing price $43.77
Price range $41.73 - $47.18
Sold 59.4% shares (-20.5 Thousand shares) Q1 2023
Avg closing price $49.49
Price range $40.98 - $55.94
Increased shares by 207.7% (+23.3 Thousand shares) Q4 2022
Avg closing price $47.58
Price range $40.74 - $53.82
Sold 75.3% shares (-34.2 Thousand shares) Q3 2022
Avg closing price $48.12
Price range $42.11 - $55.04
New holding (+45.4 Thousand shares) Q2 2022
Avg closing price $49.56
Price range $40.89 - $58.95
Sold -58.4 Thousand shares Q1 2022
Avg closing price $57.92
Price range $54.76 - $60.77
Sold 21.0% shares (-15.5 Thousand shares) Q4 2021
Avg closing price $62.64
Price range $56.45 - $69.95
Sold 75.9% shares (-232 Thousand shares) Q3 2021
Avg closing price $69.07
Price range $65.29 - $72.20
Sold 13.0% shares (-45.7 Thousand shares) Q2 2021
Avg closing price $73.53
Price range $67.85 - $79.23
Increased shares by 69.0% (+144 Thousand shares) Q1 2021
Avg closing price $67.97
Price range $64.87 - $72.50
New holding (+208 Thousand shares) Q4 2020
Avg closing price $68.42
Price range $62.30 - $74.49
Sold -150 Thousand shares Q1 2019
Avg closing price $45.27
Price range $36.87 - $54.42
New holding (+150 Thousand shares) Q4 2018
Avg closing price $46.94
Price range $35.19 - $57.39
Sold -183 Thousand shares Q3 2018
Avg closing price $63.86
Price range $58.41 - $70.97
New holding (+183 Thousand shares) Q2 2018
Avg closing price $62.21
Price range $57.11 - $65.29
Sold -304 Thousand shares Q1 2018
Avg closing price $67.69
Price range $58.49 - $76.02
Sold 46.8% shares (-268 Thousand shares) Q4 2017
Avg closing price $67.89
Price range $62.50 - $72.69
Sold 2.6% shares (-15.4 Thousand shares) Q3 2017
Avg closing price $73.58
Price range $69.00 - $82.76

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