Exchange Traded Concepts’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,001
| Closed | -$44.8K | – | 1435 |
|
|
2023
Q3 | $44.8K | Buy |
1,001
+467
| +87% | +$20.9K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $24.8K | Buy |
+534
| New | +$24.8K | ﹤0.01% | 1148 |
|
|
2023
Q1 | – | Sell |
-13,371
| Closed | -$667K | – | 1306 |
|
|
2022
Q4 | $667K | Buy |
13,371
+365
| +3% | +$18.2K | 0.02% | 410 |
|
|
2022
Q3 | $548K | Buy |
13,006
+2,674
| +26% | +$113K | 0.02% | 439 |
|
|
2022
Q2 | $453K | Buy |
10,332
+236
| +2% | +$10.3K | 0.01% | 556 |
|
|
2022
Q1 | $595K | Buy |
+10,096
| New | +$595K | 0.01% | 543 |
|
|
2021
Q2 | – | Sell |
-216
| Closed | -$15K | – | 1240 |
|
|
2021
Q1 | $15K | Buy |
+216
| New | +$15K | ﹤0.01% | 940 |
|