Centiva Capital’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 |
-14,000
| Closed | -$854K | – | 1993 |
|
|
2024
Q3 | $854K | Sell |
14,000
-246,000
| -95% | -$15M | 0.02% | 569 |
|
|
2024
Q2 | $15.1M | Buy |
+260,000
| New | +$15.1M | 0.26% | 16 |
|
|
2023
Q2 | – | Sell |
-8,741
| Closed | -$381K | – | 1608 |
|
|
2023
Q1 | $381K | Buy |
8,741
+3,363
| +63% | +$147K | 0.01% | 607 |
|
|
2022
Q4 | $268K | Buy |
+5,378
| New | +$268K | 0.01% | 633 |
|
|
2022
Q1 | – | Sell |
-4,160
| Closed | -$248K | – | 1346 |
|
|
2021
Q4 | $248K | Sell |
4,160
-1,931
| -32% | -$115K | 0.01% | 573 |
|
|
2021
Q3 | $414K | Buy |
+6,091
| New | +$414K | 0.03% | 554 |
|
|
2021
Q2 | – | Sell |
-4,171
| Closed | -$282K | – | 1347 |
|
|
2021
Q1 | $282K | Buy |
+4,171
| New | +$282K | 0.01% | 625 |
|