SRCL
Pacer Advisors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,570
| Closed | -$828K | – | 3717 |
|
|
2024
Q3 | $828K | Sell |
13,570
-487
| -3% | -$29.7K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $817K | Buy |
14,057
+159
| +1% | +$9.24K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $733K | Sell |
13,898
-120
| -0.9% | -$6.33K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $695K | Buy |
14,018
+6,081
| +77% | +$301K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $355K | Sell |
7,937
-8,400
| -51% | -$376K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $759K | Buy |
16,337
+16,217
| +13,514% | +$753K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $5.23K | Sell |
120
-17,670
| -99% | -$771K | ﹤0.01% | 2056 |
|
|
2022
Q4 | $888K | Buy |
17,790
+17,646
| +12,254% | +$880K | ﹤0.01% | 921 |
|
|
2022
Q3 | $6K | Sell |
144
-4,018
| -97% | -$167K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $183K | Buy |
4,162
+3,971
| +2,079% | +$175K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $11K | Sell |
191
-9,589
| -98% | -$552K | ﹤0.01% | 2254 |
|
|
2021
Q4 | $583K | Buy |
9,780
+223
| +2% | +$13.3K | 0.01% | 1488 |
|
|
2021
Q3 | $650K | Sell |
9,557
-228
| -2% | -$15.5K | 0.01% | 1029 |
|
|
2021
Q2 | $700K | Sell |
9,785
-174
| -2% | -$12.4K | 0.01% | 1007 |
|
|
2021
Q1 | $672K | Sell |
9,959
-442
| -4% | -$29.8K | 0.01% | 932 |
|
|
2020
Q4 | $721K | Sell |
10,401
-11,871
| -53% | -$823K | 0.01% | 836 |
|
|
2020
Q3 | $1.4M | Buy |
22,272
+22,184
| +25,209% | +$1.4M | 0.03% | 560 |
|
|
2020
Q2 | $5K | Buy |
+88
| New | +$5K | ﹤0.01% | 927 |
|
|
2020
Q1 | – | Sell |
-30,958
| Closed | -$1.98M | – | 1167 |
|
|
2019
Q4 | $1.98M | Sell |
30,958
-1,789
| -5% | -$114K | 0.09% | 268 |
|
|
2019
Q3 | $1.67M | Sell |
32,747
-1,173
| -3% | -$59.7K | 0.04% | 581 |
|
|
2019
Q2 | $1.62M | Buy |
+33,920
| New | +$1.62M | 0.04% | 588 |
|
|
2018
Q4 | – | Sell |
-4,175
| Closed | -$245K | – | 1080 |
|
|
2018
Q3 | $245K | Buy |
4,175
+510
| +14% | +$29.9K | 0.01% | 989 |
|
|
2018
Q2 | $239K | Buy |
3,665
+620
| +20% | +$40.4K | 0.01% | 1003 |
|
|
2018
Q1 | $178K | Buy |
3,045
+495
| +19% | +$28.9K | 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% | +$954K | 0.1% | 261 |
|
|
2017
Q2 | $143K | Buy |
1,880
+145
| +8% | +$11K | 0.01% | 1068 |
|
|
2017
Q1 | $144K | Buy |
1,735
+55
| +3% | +$4.57K | 0.02% | 992 |
|
|
2016
Q4 | $129K | Sell |
1,680
-907
| -35% | -$69.6K | 0.02% | 980 |
|
|
2016
Q3 | $207K | Sell |
2,587
-95
| -4% | -$7.6K | 0.03% | 804 |
|
|
2016
Q2 | $279K | Buy |
2,682
+4
| +0.1% | +$416 | 0.04% | 612 |
|
|
2016
Q1 | $338K | Buy |
2,678
+78
| +3% | +$9.85K | 0.08% | 273 |
|
|
2015
Q4 | $314K | Buy |
+2,600
| New | +$314K | 0.07% | 279 |
|