CSS LLC’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,660
| Closed | -$894K | – | 877 |
|
|
2024
Q3 | $894K | Buy |
14,660
+5,660
| +63% | +$345K | 0.04% | 262 |
|
|
2024
Q2 | $523K | Buy |
+9,000
| New | +$523K | 0.03% | 320 |
|
|
2018
Q3 | – | Sell |
-877
| Closed | -$57K | – | 464 |
|
|
2018
Q2 | $57K | Buy |
+877
| New | +$57K | ﹤0.01% | 396 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$125K | – | 569 |
|
|
2015
Q3 | $125K | Buy |
+900
| New | +$125K | 0.01% | 484 |
|