Fox Run Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,536
| Closed | -$211K | – | 1049 |
|
|
2023
Q2 | $211K | Sell |
4,536
-2,137
| -32% | -$99.2K | 0.06% | 567 |
|
|
2023
Q1 | $291K | Buy |
+6,673
| New | +$291K | 0.09% | 413 |
|
|
2022
Q2 | – | Sell |
-3,876
| Closed | -$228K | – | 787 |
|
|
2022
Q1 | $228K | Buy |
+3,876
| New | +$228K | 0.13% | 369 |
|
|
2019
Q1 | – | Sell |
-10,362
| Closed | -$380K | – | 733 |
|
|
2018
Q4 | $380K | Buy |
+10,362
| New | +$380K | 0.2% | 196 |
|
|
2018
Q2 | – | Sell |
-6,187
| Closed | -$362K | – | 952 |
|
|
2018
Q1 | $362K | Buy |
+6,187
| New | +$362K | 0.09% | 433 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$347K | – | 784 |
|
|
2016
Q4 | $347K | Buy |
+4,500
| New | +$347K | 0.18% | 245 |
|