Parallel Advisors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-512
| Closed | -$31.2K | – | 3634 |
|
|
2024
Q3 | $31.2K | Buy |
512
+429
| +517% | +$26.2K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $4.83K | Buy |
83
+11
| +15% | +$639 | ﹤0.01% | 2541 |
|
|
2024
Q1 | $3.8K | Sell |
72
-250
| -78% | -$13.2K | ﹤0.01% | 2605 |
|
|
2023
Q4 | $16K | Buy |
322
+4
| +1% | +$198 | ﹤0.01% | 2077 |
|
|
2023
Q3 | $14.2K | Buy |
318
+4
| +1% | +$179 | ﹤0.01% | 2026 |
|
|
2023
Q2 | $14.6K | Sell |
314
-129
| -29% | -$5.99K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $19.3K | Buy |
443
+380
| +603% | +$16.6K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $3.14K | Sell |
63
-116
| -65% | -$5.79K | ﹤0.01% | 2512 |
|
|
2022
Q3 | $8K | Buy |
179
+36
| +25% | +$1.61K | ﹤0.01% | 2098 |
|
|
2022
Q2 | $6K | Sell |
143
-34
| -19% | -$1.43K | ﹤0.01% | 2210 |
|
|
2022
Q1 | $11K | Buy |
177
+14
| +9% | +$870 | ﹤0.01% | 1986 |
|
|
2021
Q4 | $10K | Sell |
163
-57
| -26% | -$3.5K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $15K | Sell |
220
-12
| -5% | -$818 | ﹤0.01% | 1875 |
|
|
2021
Q2 | $17K | Buy |
232
+16
| +7% | +$1.17K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $15K | Buy |
216
+173
| +402% | +$12K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $3K | Sell |
43
-76
| -64% | -$5.3K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $8K | Sell |
119
-30
| -20% | -$2.02K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $8K | Hold |
149
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q1 | $7K | Sell |
149
-64
| -30% | -$3.01K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $14K | Hold |
213
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q3 | $11K | Sell |
213
-94
| -31% | -$4.85K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $15K | Sell |
307
-59
| -16% | -$2.88K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $20K | Buy |
366
+124
| +51% | +$6.78K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $8K | Buy |
242
+92
| +61% | +$3.04K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $9K | Sell |
150
-51
| -25% | -$3.06K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $13K | Buy |
201
+51
| +34% | +$3.3K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q4 | $10K | Sell |
150
-138
| -48% | -$9.2K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $18K | Sell |
288
-282
| -49% | -$17.6K | ﹤0.01% | 1054 |
|
|
2017
Q2 | $44K | Sell |
570
-14
| -2% | -$1.08K | 0.01% | 726 |
|
|
2017
Q1 | $50K | Sell |
584
-1,229
| -68% | -$105K | 0.01% | 658 |
|
|
2016
Q4 | $140K | Buy |
+1,813
| New | +$140K | 0.03% | 320 |
|