Boothbay Fund 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
Q4 | – | Sell |
-3,593
| Closed | -$219K | – | 1818 |
|
|
2024
Q3 | $219K | Sell |
3,593
-2,290
| -39% | -$140K | 0.01% | 1190 |
|
|
2024
Q2 | $342K | Buy |
+5,883
| New | +$342K | 0.01% | 976 |
|
|
2023
Q2 | – | Sell |
-8,480
| Closed | -$370K | – | 2158 |
|
|
2023
Q1 | $370K | Buy |
+8,480
| New | +$370K | 0.01% | 1195 |
|
|
2022
Q4 | – | Sell |
-7,754
| Closed | -$327K | – | 2215 |
|
|
2022
Q3 | $327K | Buy |
7,754
+3,051
| +65% | +$129K | 0.01% | 1265 |
|
|
2022
Q2 | $206K | Buy |
+4,703
| New | +$206K | 0.01% | 1486 |
|
|
2018
Q1 | – | Sell |
-3,250
| Closed | -$221K | – | 802 |
|
|
2017
Q4 | $221K | Buy |
+3,250
| New | +$221K | 0.03% | 483 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$343K | – | 727 |
|
|
2017
Q2 | $343K | Buy |
+4,500
| New | +$343K | 0.07% | 295 |
|