Dynamic Technology Lab’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,726
| Closed | -$988K | – | 1470 |
|
|
2024
Q1 | $988K | Buy |
+18,726
| New | +$942K | 0.11% | 329 |
|
|
2023
Q3 | – | Sell |
-16,207
| Closed | -$753K | – | 1412 |
|
|
2023
Q2 | $753K | Buy |
16,207
+8,209
| +103% | +$359K | 0.09% | 361 |
|
|
2023
Q1 | $349K | Buy |
7,998
+3,938
| +97% | +$195K | 0.03% | 747 |
|
|
2022
Q4 | $203K | Sell |
4,060
-16,903
| -81% | -$804K | 0.02% | 911 |
|
|
2022
Q3 | $883K | Buy |
+20,963
| New | +$1.01M | 0.09% | 420 |
|
|
2021
Q3 | – | Sell |
-9,950
| Closed | -$712K | – | 1536 |
|
|
2021
Q2 | $712K | Buy |
+9,950
| New | +$732K | 0.07% | 452 |
|
|
2021
Q1 | – | Sell |
-13,717
| Closed | -$951K | – | 1553 |
|
|
2020
Q4 | $951K | Buy |
+13,717
| New | +$939K | 0.15% | 197 |
|
|
2020
Q3 | – | Sell |
-3,734
| Closed | -$209K | – | 1417 |
|
|
2020
Q2 | $209K | Buy |
+3,734
| New | +$195K | 0.03% | 798 |
|
|
2020
Q1 | – | Sell |
-6,190
| Closed | -$395K | – | 1435 |
|
|
2019
Q4 | $395K | Buy |
+6,190
| New | +$366K | 0.06% | 554 |
|
|
2018
Q4 | – | Sell |
-17,786
| Closed | -$1.04M | – | 1380 |
|
|
2018
Q3 | $1.04M | Buy |
+17,786
| New | +$1.14M | 0.15% | 208 |
|
|
2017
Q4 | – | Sell |
-6,942
| Closed | -$497K | – | 1400 |
|
|
2017
Q3 | $497K | Sell |
6,942
-2,607
| -27% | -$192K | 0.08% | 447 |
|
|
2017
Q2 | $728K | Buy |
+9,549
| New | +$785K | 0.14% | 218 |
|
|
2017
Q1 | – | Sell |
-4,681
| Closed | -$360K | – | 1323 |
|
|
2016
Q4 | $360K | Buy |
+4,681
| New | +$353K | 0.1% | 428 |
|
|
2014
Q4 | – | Sell |
-2,678
| Closed | -$312K | – | 917 |
|
|
2014
Q3 | $312K | Buy |
+2,678
| New | +$316K | 0.15% | 284 |
|
|
2014
Q2 | – | Sell |
-3,498
| Closed | -$397K | – | 861 |
|
|
2014
Q1 | $397K | Buy |
3,498
+402
| +13% | +$46.5K | 0.23% | 119 |
|
|
2013
Q4 | $360K | Buy |
+3,096
| New | +$361K | 0.25% | 129 |
|
Other funds holding SRCL
CCP
BCIM
HI
FCM
