Occudo Quantitative Strategies’s Stericycle Inc SRCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-28,811
| Closed | -$1.44M | – | 1263 |
|
2022
Q4 | $1.44M | Buy |
+28,811
| New | +$1.44M | 0.17% | 190 |
|
2022
Q3 | – | Sell |
-38,612
| Closed | -$1.69M | – | 1464 |
|
2022
Q2 | $1.69M | Buy |
38,612
+15,232
| +65% | +$668K | 0.14% | 221 |
|
2022
Q1 | $1.38M | Buy |
+23,380
| New | +$1.38M | 0.12% | 287 |
|
2021
Q2 | – | Sell |
-12,378
| Closed | -$836K | – | 1091 |
|
2021
Q1 | $836K | Buy |
12,378
+8,808
| +247% | +$595K | 0.18% | 173 |
|
2020
Q4 | $248K | Buy |
+3,570
| New | +$248K | 0.08% | 476 |
|