Gotham Asset Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,277
| Closed | -$274K | – | 1448 |
|
|
2023
Q1 | $274K | Buy |
+6,277
| New | +$274K | 0.01% | 1157 |
|
|
2018
Q2 | – | Sell |
-123,413
| Closed | -$7.22M | – | 1073 |
|
|
2018
Q1 | $7.22M | Sell |
123,413
-1,831
| -1% | -$107K | 0.1% | 288 |
|
|
2017
Q4 | $8.52M | Sell |
125,244
-34,245
| -21% | -$2.33M | 0.12% | 249 |
|
|
2017
Q3 | $11.4M | Sell |
159,489
-111,069
| -41% | -$7.96M | 0.17% | 192 |
|
|
2017
Q2 | $20.6M | Buy |
270,558
+169,887
| +169% | +$13M | 0.29% | 102 |
|
|
2017
Q1 | $8.35M | Buy |
+100,671
| New | +$8.35M | 0.11% | 293 |
|
|
2016
Q4 | – | Sell |
-2,714
| Closed | -$217K | – | 1077 |
|
|
2016
Q3 | $217K | Sell |
2,714
-10,208
| -79% | -$816K | ﹤0.01% | 855 |
|
|
2016
Q2 | $1.35M | Buy |
+12,922
| New | +$1.35M | 0.02% | 587 |
|
|
2014
Q3 | – | Sell |
-33,515
| Closed | -$3.97M | – | 1081 |
|
|
2014
Q2 | $3.97M | Buy |
+33,515
| New | +$3.97M | 0.05% | 429 |
|
|
2014
Q1 | – | Sell |
-8,803
| Closed | -$1.02M | – | 1107 |
|
|
2013
Q4 | $1.02M | Buy |
+8,803
| New | +$1.02M | 0.02% | 621 |
|