EGM
SRCL
Engineers Gate Manager’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,741
| Closed | -$250K | – | 2298 |
|
|
2024
Q1 | $250K | Buy |
+4,741
| New | +$250K | 0.01% | 1555 |
|
|
2023
Q3 | – | Sell |
-49,730
| Closed | -$2.31M | – | 2139 |
|
|
2023
Q2 | $2.31M | Sell |
49,730
-13,231
| -21% | -$614K | 0.09% | 309 |
|
|
2023
Q1 | $2.75M | Buy |
+62,961
| New | +$2.75M | 0.11% | 225 |
|
|
2022
Q4 | – | Sell |
-12,043
| Closed | -$507K | – | 2103 |
|
|
2022
Q3 | $507K | Buy |
12,043
+2,648
| +28% | +$111K | 0.03% | 804 |
|
|
2022
Q2 | $412K | Sell |
9,395
-22,787
| -71% | -$999K | 0.02% | 1220 |
|
|
2022
Q1 | $1.9M | Buy |
+32,182
| New | +$1.9M | 0.07% | 351 |
|
|
2021
Q3 | – | Sell |
-10,890
| Closed | -$779K | – | 2047 |
|
|
2021
Q2 | $779K | Sell |
10,890
-9,218
| -46% | -$659K | 0.05% | 552 |
|
|
2021
Q1 | $1.36M | Buy |
20,108
+12,832
| +176% | +$866K | 0.07% | 444 |
|
|
2020
Q4 | $504K | Buy |
+7,276
| New | +$504K | 0.02% | 984 |
|
|
2018
Q3 | – | Sell |
-49,897
| Closed | -$3.26M | – | 1231 |
|
|
2018
Q2 | $3.26M | Buy |
+49,897
| New | +$3.26M | 0.25% | 118 |
|
|
2017
Q4 | – | Sell |
-28,071
| Closed | -$2.01M | – | 898 |
|
|
2017
Q3 | $2.01M | Buy |
+28,071
| New | +$2.01M | 0.17% | 218 |
|
|
2017
Q1 | – | Sell |
-40,321
| Closed | -$3.11M | – | 793 |
|
|
2016
Q4 | $3.11M | Buy |
40,321
+11,329
| +39% | +$873K | 0.33% | 105 |
|
|
2016
Q3 | $2.32M | Buy |
+28,992
| New | +$2.32M | 0.24% | 157 |
|
|
2016
Q1 | – | Sell |
-4,700
| Closed | -$567K | – | 859 |
|
|
2015
Q4 | $567K | Buy |
+4,700
| New | +$567K | 0.04% | 483 |
|
|
2015
Q3 | – | Sell |
-3,700
| Closed | -$495K | – | 1005 |
|
|
2015
Q2 | $495K | Buy |
+3,700
| New | +$495K | 0.05% | 638 |
|