Duality Advisers’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,624
| Closed | -$1.2M | – | 771 |
|
|
2023
Q1 | $1.2M | Buy |
+27,624
| New | +$1.2M | 0.14% | 265 |
|
|
2022
Q4 | – | Sell |
-28,174
| Closed | -$1.19M | – | 814 |
|
|
2022
Q3 | $1.19M | Sell |
28,174
-29,369
| -51% | -$1.24M | 0.13% | 276 |
|
|
2022
Q2 | $2.52M | Buy |
57,543
+45,496
| +378% | +$1.99M | 0.25% | 151 |
|
|
2022
Q1 | $710K | Sell |
12,047
-23,456
| -66% | -$1.38M | 0.08% | 409 |
|
|
2021
Q4 | $2.12M | Buy |
35,503
+14,480
| +69% | +$863K | 0.23% | 165 |
|
|
2021
Q3 | $1.43M | Sell |
21,023
-15,740
| -43% | -$1.07M | 0.11% | 293 |
|
|
2021
Q2 | $2.63M | Buy |
36,763
+4,790
| +15% | +$343K | 0.23% | 144 |
|
|
2021
Q1 | $2.16M | Buy |
+31,973
| New | +$2.16M | 0.19% | 197 |
|
|
2019
Q4 | – | Sell |
-92,620
| Closed | -$4.72M | – | 453 |
|
|
2019
Q3 | $4.72M | Sell |
92,620
-12,140
| -12% | -$618K | 0.26% | 124 |
|
|
2019
Q2 | $5M | Buy |
104,760
+12,850
| +14% | +$614K | 0.44% | 61 |
|
|
2019
Q1 | $5M | Sell |
91,910
-115,790
| -56% | -$6.3M | 0.3% | 102 |
|
|
2018
Q4 | $7.62M | Buy |
+207,700
| New | +$7.62M | 0.44% | 59 |
|