Dark Forest 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 |
-9,236
| Closed | -$487K | – | 939 |
|
|
2024
Q1 | $487K | Buy |
+9,236
| New | +$487K | 0.08% | 288 |
|
|
2023
Q3 | – | Sell |
-15,117
| Closed | -$702K | – | 1355 |
|
|
2023
Q2 | $702K | Buy |
15,117
+11,501
| +318% | +$534K | 0.06% | 473 |
|
|
2023
Q1 | $158K | Buy |
3,616
+1,065
| +42% | +$46.4K | 0.04% | 492 |
|
|
2022
Q4 | $127K | Buy |
2,551
+1,936
| +315% | +$96.6K | 0.03% | 327 |
|
|
2022
Q3 | $26K | Buy |
615
+581
| +1,709% | +$24.6K | ﹤0.01% | 594 |
|
|
2022
Q2 | $1K | Sell |
34
-173
| -84% | -$5.09K | ﹤0.01% | 838 |
|
|
2022
Q1 | $12K | Buy |
207
+53
| +34% | +$3.07K | ﹤0.01% | 974 |
|
|
2021
Q4 | $9K | Buy |
+154
| New | +$9K | ﹤0.01% | 990 |
|
|
2021
Q3 | – | Sell |
-1,328
| Closed | -$95K | – | 1606 |
|
|
2021
Q2 | $95K | Buy |
+1,328
| New | +$95K | 0.04% | 337 |
|