Prelude Capital Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,320
| Closed | -$2.64M | – | 1521 |
|
|
2024
Q3 | $2.64M | Sell |
43,320
-23,183
| -35% | -$1.41M | 0.16% | 137 |
|
|
2024
Q2 | $3.87M | Buy |
+66,503
| New | +$3.87M | 0.27% | 78 |
|
|
2021
Q1 | – | Sell |
-9,386
| Closed | -$651K | – | 1450 |
|
|
2020
Q4 | $651K | Buy |
9,386
+7,913
| +537% | +$549K | 0.02% | 298 |
|
|
2020
Q3 | $93K | Buy |
1,473
+1,246
| +549% | +$78.7K | ﹤0.01% | 704 |
|
|
2020
Q2 | $13K | Buy |
+227
| New | +$13K | ﹤0.01% | 1029 |
|
|
2018
Q3 | – | Sell |
-9,568
| Closed | -$625K | – | 1736 |
|
|
2018
Q2 | $625K | Sell |
9,568
-453
| -5% | -$29.6K | 0.04% | 355 |
|
|
2018
Q1 | $587K | Buy |
10,021
+2,331
| +30% | +$137K | 0.04% | 350 |
|
|
2017
Q4 | $523K | Buy |
7,690
+1,821
| +31% | +$124K | 0.04% | 363 |
|
|
2017
Q3 | $420K | Buy |
5,869
+814
| +16% | +$58.3K | 0.04% | 380 |
|
|
2017
Q2 | $386K | Buy |
5,055
+1,460
| +41% | +$111K | 0.04% | 346 |
|
|
2017
Q1 | $298K | Sell |
3,595
-759
| -17% | -$62.9K | 0.03% | 396 |
|
|
2016
Q4 | $335K | Buy |
+4,354
| New | +$335K | 0.04% | 375 |
|
|
2014
Q3 | – | Sell |
-622
| Closed | -$74K | – | 2041 |
|
|
2014
Q2 | $74K | Sell |
622
-341
| -35% | -$40.6K | 0.01% | 1097 |
|
|
2014
Q1 | $109K | Buy |
963
+823
| +588% | +$93.2K | 0.01% | 874 |
|
|
2013
Q4 | $16K | Buy |
+140
| New | +$16K | ﹤0.01% | 1284 |
|
|
2013
Q3 | – | Sell |
-1,100
| Closed | -$121K | – | 1710 |
|
|
2013
Q2 | $121K | Buy |
+1,100
| New | +$121K | 0.03% | 515 |
|