Parallax Volatility Advisers’s Stericycle Inc SRCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Hold |
0
| – | – | – | 1137 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1167 |
|
2019
Q4 | – | Sell |
-16,027
| Closed | -$816K | – | 1105 |
|
2019
Q3 | $816K | Buy |
+16,027
| New | +$816K | ﹤0.01% | 414 |
|
2019
Q1 | – | Sell |
-424
| Closed | -$16K | – | 2613 |
|
2018
Q4 | $16K | Buy |
+424
| New | +$16K | ﹤0.01% | 1123 |
|
2018
Q1 | – | Sell |
-4,834
| Closed | -$329K | – | 3311 |
|
2017
Q4 | $329K | Buy |
+4,834
| New | +$329K | ﹤0.01% | 866 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2302 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2215 |
|
2015
Q1 | – | Sell |
-1,152
| Closed | -$151K | – | 2572 |
|
2014
Q4 | $151K | Buy |
+1,152
| New | +$151K | ﹤0.01% | 917 |
|
2014
Q3 | – | Sell |
-147
| Closed | -$17K | – | 1672 |
|
2014
Q2 | $17K | Buy |
+147
| New | +$17K | ﹤0.01% | 1092 |
|