SRCL
Marshall Wace’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-196,794
| Closed | -$12M | – | 2936 |
|
|
2024
Q3 | $12M | Buy |
196,794
+127,153
| +183% | +$7.76M | 0.01% | 635 |
|
|
2024
Q2 | $4.05M | Buy |
+69,641
| New | +$4.05M | 0.01% | 989 |
|
|
2024
Q1 | – | Sell |
-20,900
| Closed | -$1.04M | – | 2593 |
|
|
2023
Q4 | $1.04M | Buy |
+20,900
| New | +$1.04M | ﹤0.01% | 1212 |
|
|
2023
Q3 | – | Sell |
-223,890
| Closed | -$10.4M | – | 2476 |
|
|
2023
Q2 | $10.4M | Buy |
223,890
+58,170
| +35% | +$2.7M | 0.02% | 625 |
|
|
2023
Q1 | $7.23M | Buy |
165,720
+151,168
| +1,039% | +$6.59M | 0.02% | 715 |
|
|
2022
Q4 | $726K | Buy |
14,552
+7,924
| +120% | +$395K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $279K | Sell |
6,628
-233,132
| -97% | -$9.81M | ﹤0.01% | 2254 |
|
|
2022
Q2 | $10.5M | Sell |
239,760
-689,485
| -74% | -$30.2M | 0.02% | 773 |
|
|
2022
Q1 | $54.8M | Buy |
+929,245
| New | +$54.8M | 0.1% | 192 |
|
|
2021
Q3 | – | Sell |
-10,306
| Closed | -$737K | – | 2938 |
|
|
2021
Q2 | $737K | Buy |
+10,306
| New | +$737K | ﹤0.01% | 1520 |
|
|
2020
Q2 | – | Sell |
-7,435
| Closed | -$361K | – | 1993 |
|
|
2020
Q1 | $361K | Buy |
+7,435
| New | +$361K | ﹤0.01% | 1039 |
|
|
2018
Q2 | – | Sell |
-205,952
| Closed | -$12.1M | – | 869 |
|
|
2018
Q1 | $12.1M | Buy |
+205,952
| New | +$12.1M | 0.5% | 58 |
|
|
2017
Q4 | – | Sell |
-38,338
| Closed | -$2.76M | – | 493 |
|
|
2017
Q3 | $2.76M | Buy |
38,338
+30,503
| +389% | +$2.2M | 0.13% | 139 |
|
|
2017
Q2 | $595K | Buy |
+7,835
| New | +$595K | 0.03% | 223 |
|
|
2016
Q1 | – | Sell |
-6,687
| Closed | -$806K | – | 1214 |
|
|
2015
Q4 | $806K | Sell |
6,687
-5,076
| -43% | -$612K | 0.01% | 747 |
|
|
2015
Q3 | $1.64M | Buy |
+11,763
| New | +$1.64M | 0.02% | 502 |
|