AlphaCrest Capital Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,051
| Closed | -$676K | – | 1211 |
|
|
2022
Q3 | $676K | Buy |
16,051
+3,764
| +31% | +$159K | 0.04% | 834 |
|
|
2022
Q2 | $539K | Sell |
12,287
-12,016
| -49% | -$527K | 0.03% | 930 |
|
|
2022
Q1 | $1.43M | Buy |
24,303
+20,362
| +517% | +$1.2M | 0.08% | 382 |
|
|
2021
Q4 | $235K | Buy |
+3,941
| New | +$235K | 0.01% | 1304 |
|
|
2021
Q3 | – | Sell |
-35,911
| Closed | -$2.57M | – | 1410 |
|
|
2021
Q2 | $2.57M | Buy |
35,911
+20,555
| +134% | +$1.47M | 0.11% | 277 |
|
|
2021
Q1 | $1.04M | Buy |
+15,356
| New | +$1.04M | 0.06% | 484 |
|
|
2020
Q1 | – | Sell |
-3,909
| Closed | -$249K | – | 1321 |
|
|
2019
Q4 | $249K | Sell |
3,909
-1,291
| -25% | -$82.2K | 0.02% | 1146 |
|
|
2019
Q3 | $265K | Buy |
+5,200
| New | +$265K | 0.02% | 1136 |
|