SRCL
1832 Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45
| Closed | -$2.37K | – | 985 |
|
|
2024
Q1 | $2.37K | Buy |
+45
| New | +$2.37K | ﹤0.01% | 836 |
|
|
2023
Q3 | – | Sell |
-5,260
| Closed | -$244K | – | 926 |
|
|
2023
Q2 | $244K | Buy |
5,260
+3,681
| +233% | +$171K | ﹤0.01% | 636 |
|
|
2023
Q1 | $68.9K | Sell |
1,579
-13,921
| -90% | -$607K | ﹤0.01% | 712 |
|
|
2022
Q4 | $773K | Buy |
15,500
+14,403
| +1,313% | +$719K | ﹤0.01% | 635 |
|
|
2022
Q3 | $46K | Hold |
1,097
| – | – | ﹤0.01% | 724 |
|
|
2022
Q2 | $48K | Sell |
1,097
-927
| -46% | -$40.6K | ﹤0.01% | 730 |
|
|
2022
Q1 | $118K | Sell |
2,024
-1,535
| -43% | -$89.5K | ﹤0.01% | 710 |
|
|
2021
Q4 | $214K | Sell |
3,559
-2,188
| -38% | -$132K | ﹤0.01% | 526 |
|
|
2021
Q3 | $401K | Buy |
5,747
+1,690
| +42% | +$118K | ﹤0.01% | 574 |
|
|
2021
Q2 | $288K | Buy |
4,057
+22
| +0.5% | +$1.56K | ﹤0.01% | 553 |
|
|
2021
Q1 | $273K | Buy |
+4,035
| New | +$273K | ﹤0.01% | 527 |
|
|
2018
Q1 | – | Sell |
-47,400
| Closed | -$3.22M | – | 754 |
|
|
2017
Q4 | $3.22M | Buy |
+47,400
| New | +$3.22M | 0.01% | 329 |
|