Paloma Partners’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,000
| Closed | -$523K | – | 1287 |
|
|
2024
Q2 | $523K | Buy |
+9,000
| New | +$523K | 0.01% | 378 |
|
|
2020
Q4 | – | Sell |
-8,257
| Closed | -$521K | – | 2052 |
|
|
2020
Q3 | $521K | Buy |
8,257
+1,154
| +16% | +$72.8K | 0.01% | 1001 |
|
|
2020
Q2 | $398K | Buy |
+7,103
| New | +$398K | 0.01% | 1199 |
|
|
2020
Q1 | – | Sell |
-8,175
| Closed | -$522K | – | 1889 |
|
|
2019
Q4 | $522K | Buy |
+8,175
| New | +$522K | 0.01% | 1117 |
|
|
2019
Q2 | – | Sell |
-43,965
| Closed | -$2.39M | – | 1853 |
|
|
2019
Q1 | $2.39M | Buy |
+43,965
| New | +$2.39M | 0.06% | 251 |
|
|
2018
Q4 | – | Sell |
-11,184
| Closed | -$656K | – | 1453 |
|
|
2018
Q3 | $656K | Buy |
+11,184
| New | +$656K | 0.01% | 668 |
|
|
2018
Q2 | – | Sell |
-3,708
| Closed | -$217K | – | 1708 |
|
|
2018
Q1 | $217K | Buy |
+3,708
| New | +$217K | ﹤0.01% | 1271 |
|
|
2017
Q4 | – | Sell |
-19,347
| Closed | -$1.39M | – | 1663 |
|
|
2017
Q3 | $1.39M | Sell |
19,347
-5,827
| -23% | -$417K | 0.02% | 501 |
|
|
2017
Q2 | $1.92M | Buy |
25,174
+21,152
| +526% | +$1.61M | 0.02% | 441 |
|
|
2017
Q1 | $334K | Sell |
4,022
-44,305
| -92% | -$3.68M | ﹤0.01% | 1242 |
|
|
2016
Q4 | $3.72M | Buy |
48,327
+41,527
| +611% | +$3.2M | 0.04% | 193 |
|
|
2016
Q3 | $545K | Buy |
+6,800
| New | +$545K | 0.01% | 923 |
|
|
2015
Q3 | – | Sell |
-4,482
| Closed | -$600K | – | 1646 |
|
|
2015
Q2 | $600K | Buy |
+4,482
| New | +$600K | 0.01% | 810 |
|
|
2014
Q4 | – | Sell |
-4,200
| Closed | -$490K | – | 1293 |
|
|
2014
Q3 | $490K | Buy |
+4,200
| New | +$490K | 0.02% | 495 |
|
|
2013
Q4 | – | Sell |
-5,152
| Closed | -$595K | – | 1215 |
|
|
2013
Q3 | $595K | Buy |
5,152
+1,619
| +46% | +$187K | 0.02% | 446 |
|
|
2013
Q2 | $390K | Buy |
+3,533
| New | +$390K | 0.02% | 541 |
|