Pacer Advisors’s Stericycle Inc SRCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,570
Closed -$828K 3741
2024
Q3
$828K Sell
13,570
-487
-3% -$28.9K ﹤0.01% 1461
2024
Q2
$817K Buy
14,057
+159
+1% +$8.16K ﹤0.01% 1421
2024
Q1
$733K Sell
13,898
-120
-0.9% -$6.04K ﹤0.01% 1390
2023
Q4
$695K Buy
14,018
+6,081
+77% +$273K ﹤0.01% 1384
2023
Q3
$355K Sell
7,937
-8,400
-51% -$375K ﹤0.01% 1250
2023
Q2
$759K Buy
16,337
+16,217
+13,514% +$710K ﹤0.01% 1274
2023
Q1
$5.23K Sell
120
-17,670
-99% -$875K ﹤0.01% 2056
2022
Q4
$888K Buy
17,790
+17,646
+12,254% +$840K ﹤0.01% 921
2022
Q3
$6K Sell
144
-4,018
-97% -$193K ﹤0.01% 2048
2022
Q2
$183K Buy
4,162
+3,971
+2,079% +$197K ﹤0.01% 1373
2022
Q1
$11K Sell
191
-9,589
-98% -$555K ﹤0.01% 2254
2021
Q4
$583K Buy
9,780
+223
+2% +$14K 0.01% 1488
2021
Q3
$650K Sell
9,557
-228
-2% -$15.7K 0.01% 1039
2021
Q2
$700K Sell
9,785
-174
-2% -$12.8K 0.01% 1007
2021
Q1
$672K Sell
9,959
-442
-4% -$30K 0.01% 932
2020
Q4
$721K Sell
10,401
-11,871
-53% -$812K 0.01% 836
2020
Q3
$1.4M Buy
22,272
+22,184
+25,209% +$1.36M 0.03% 560
2020
Q2
$5K Buy
+88
New +$4.58K ﹤0.01% 927
2020
Q1
Sell
-30,958
Closed -$1.98M 1166
2019
Q4
$1.98M Sell
30,958
-1,789
-5% -$106K 0.09% 268
2019
Q3
$1.67M Sell
32,747
-1,173
-3% -$54.6K 0.04% 581
2019
Q2
$1.62M Buy
+33,920
New +$1.73M 0.04% 588
2018
Q4
Sell
-4,175
Closed -$245K 1079
2018
Q3
$245K Buy
4,175
+510
+14% +$32.6K 0.01% 989
2018
Q2
$239K Buy
3,665
+620
+20% +$38.6K 0.01% 1003
2018
Q1
$178K Buy
3,045
+495
+19% +$33.5K 0.01% 911
2017
Q4
$173K Sell
2,550
-12,657
-83% -$859K 0.01% 917
2017
Q3
$1.09M Buy
15,207
+13,327
+709% +$981K 0.1% 261
2017
Q2
$143K Buy
1,880
+145
+8% +$11.9K 0.01% 1068
2017
Q1
$144K Buy
1,735
+55
+3% +$4.42K 0.02% 992
2016
Q4
$129K Sell
1,680
-907
-35% -$68.5K 0.02% 980
2016
Q3
$207K Sell
2,587
-95
-4% -$8.59K 0.03% 804
2016
Q2
$279K Buy
2,682
+4
+0.1% +$428 0.04% 612
2016
Q1
$338K Buy
2,678
+78
+3% +$9.09K 0.08% 273
2015
Q4
$314K Buy
+2,600
New +$331K 0.07% 279

Other funds holding SRCL