GSA Capital Partners’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,052
| Closed | -$1.67M | – | 2010 |
|
|
2023
Q2 | $1.67M | Buy |
36,052
+8,832
| +32% | +$410K | 0.17% | 104 |
|
|
2023
Q1 | $1.19M | Buy |
+27,220
| New | +$1.19M | 0.12% | 234 |
|
|
2022
Q2 | – | Sell |
-3,915
| Closed | -$231K | – | 1887 |
|
|
2022
Q1 | $231K | Buy |
+3,915
| New | +$231K | 0.03% | 1083 |
|
|
2019
Q1 | – | Sell |
-12,595
| Closed | -$462K | – | 1745 |
|
|
2018
Q4 | $462K | Buy |
+12,595
| New | +$462K | 0.05% | 600 |
|
|
2018
Q3 | – | Sell |
-7,433
| Closed | -$485K | – | 1963 |
|
|
2018
Q2 | $485K | Buy |
7,433
+2,893
| +64% | +$189K | 0.02% | 1169 |
|
|
2018
Q1 | $266K | Buy |
+4,540
| New | +$266K | 0.01% | 1357 |
|
|
2017
Q4 | – | Sell |
-7,430
| Closed | -$532K | – | 1867 |
|
|
2017
Q3 | $532K | Buy |
+7,430
| New | +$532K | 0.04% | 931 |
|
|
2017
Q2 | – | Sell |
-8,473
| Closed | -$702K | – | 2008 |
|
|
2017
Q1 | $702K | Buy |
8,473
+1,284
| +18% | +$106K | 0.04% | 874 |
|
|
2016
Q4 | $554K | Buy |
+7,189
| New | +$554K | 0.03% | 922 |
|
|
2016
Q3 | – | Sell |
-15,718
| Closed | -$1.64M | – | 2013 |
|
|
2016
Q2 | $1.64M | Buy |
+15,718
| New | +$1.64M | 0.09% | 334 |
|
|
2016
Q1 | – | Sell |
-3,326
| Closed | -$401K | – | 1964 |
|
|
2015
Q4 | $401K | Buy |
3,326
+401
| +14% | +$48.3K | 0.02% | 1294 |
|
|
2015
Q3 | $407K | Sell |
2,925
-2,686
| -48% | -$374K | 0.02% | 1234 |
|
|
2015
Q2 | $751K | Sell |
5,611
-1,020
| -15% | -$137K | 0.03% | 1099 |
|
|
2015
Q1 | $931K | Buy |
+6,631
| New | +$931K | 0.04% | 918 |
|
|
2014
Q4 | – | Sell |
-3,854
| Closed | -$449K | – | 1932 |
|
|
2014
Q3 | $449K | Sell |
3,854
-16,527
| -81% | -$1.93M | 0.02% | 1001 |
|
|
2014
Q2 | $2.41M | Buy |
20,381
+10,419
| +105% | +$1.23M | 0.11% | 190 |
|
|
2014
Q1 | $1.13M | Buy |
9,962
+1,798
| +22% | +$204K | 0.08% | 277 |
|
|
2013
Q4 | $948K | Sell |
8,164
-2,728
| -25% | -$317K | 0.07% | 401 |
|
|
2013
Q3 | $1.26M | Buy |
10,892
+7,226
| +197% | +$834K | 0.1% | 243 |
|
|
2013
Q2 | $405K | Buy |
+3,666
| New | +$405K | 0.05% | 682 |
|