Aquatic Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,600
| Closed | -$401K | – | 1667 |
|
|
2024
Q1 | $401K | Buy |
+7,600
| New | +$401K | 0.01% | 597 |
|
|
2023
Q3 | – | Sell |
-1,300
| Closed | -$60K | – | 1739 |
|
|
2023
Q2 | $60K | Buy |
+1,300
| New | +$60K | ﹤0.01% | 955 |
|
|
2023
Q1 | – | Sell |
-7,100
| Closed | -$354K | – | 1845 |
|
|
2022
Q4 | $354K | Buy |
+7,100
| New | +$354K | 0.03% | 589 |
|
|
2022
Q3 | – | Sell |
-4,500
| Closed | -$197K | – | 1629 |
|
|
2022
Q2 | $197K | Buy |
+4,500
| New | +$197K | 0.06% | 341 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$89K | – | 1600 |
|
|
2021
Q4 | $89K | Buy |
+1,500
| New | +$89K | 0.17% | 156 |
|