Archon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-71,091
| Closed | -$4.48M | – | 38 |
|
|
2020
Q3 | $4.48M | Sell |
71,091
-101,756
| -59% | -$6.42M | 0.9% | 20 |
|
|
2020
Q2 | $9.68M | Sell |
172,847
-114,500
| -40% | -$6.41M | 2.08% | 10 |
|
|
2020
Q1 | $14M | Sell |
287,347
-214,169
| -43% | -$10.4M | 5.14% | 4 |
|
|
2019
Q4 | $32M | Sell |
501,516
-26,170
| -5% | -$1.67M | 5.42% | 2 |
|
|
2019
Q3 | $26.9M | Buy |
527,686
+27,260
| +5% | +$1.39M | 6.34% | 1 |
|
|
2019
Q2 | $23.9M | Buy |
500,426
+241,423
| +93% | +$11.5M | 4.38% | 2 |
|
|
2019
Q1 | $14.1M | Buy |
+259,003
| New | +$14.1M | 3.84% | 7 |
|