Profund Advisors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,745
| Closed | -$338K | – | 1331 |
|
|
2022
Q1 | $338K | Buy |
5,745
+1,173
| +26% | +$69K | 0.01% | 844 |
|
|
2021
Q4 | $273K | Sell |
4,572
-277
| -6% | -$16.5K | 0.01% | 1047 |
|
|
2021
Q3 | $330K | Sell |
4,849
-800
| -14% | -$54.4K | 0.01% | 879 |
|
|
2021
Q2 | $404K | Buy |
5,649
+113
| +2% | +$8.08K | 0.01% | 820 |
|
|
2021
Q1 | $374K | Buy |
5,536
+335
| +6% | +$22.6K | 0.01% | 790 |
|
|
2020
Q4 | $361K | Sell |
5,201
-41
| -0.8% | -$2.85K | 0.02% | 716 |
|
|
2020
Q3 | $331K | Buy |
5,242
+1,209
| +30% | +$76.3K | 0.02% | 627 |
|
|
2020
Q2 | $226K | Buy |
+4,033
| New | +$226K | 0.01% | 759 |
|
|
2020
Q1 | – | Sell |
-6,459
| Closed | -$412K | – | 1196 |
|
|
2019
Q4 | $412K | Sell |
6,459
-297
| -4% | -$18.9K | 0.02% | 720 |
|
|
2019
Q3 | $344K | Buy |
6,756
+326
| +5% | +$16.6K | 0.02% | 835 |
|
|
2019
Q2 | $307K | Sell |
6,430
-1,169
| -15% | -$55.8K | 0.01% | 913 |
|
|
2019
Q1 | $414K | Buy |
7,599
+2,116
| +39% | +$115K | 0.02% | 729 |
|
|
2018
Q4 | $201K | Buy |
+5,483
| New | +$201K | 0.01% | 1032 |
|
|
2017
Q1 | – | Sell |
-2,844
| Closed | -$219K | – | 1524 |
|
|
2016
Q4 | $219K | Sell |
2,844
-4,051
| -59% | -$312K | 0.01% | 1414 |
|
|
2016
Q3 | $553K | Buy |
6,895
+386
| +6% | +$31K | 0.03% | 703 |
|
|
2016
Q2 | $678K | Buy |
6,509
+539
| +9% | +$56.1K | 0.03% | 598 |
|
|
2016
Q1 | $753K | Sell |
5,970
-694
| -10% | -$87.5K | 0.04% | 491 |
|
|
2015
Q4 | $804K | Buy |
6,664
+988
| +17% | +$119K | 0.04% | 454 |
|
|
2015
Q3 | $791K | Sell |
5,676
-701
| -11% | -$97.7K | 0.05% | 356 |
|
|
2015
Q2 | $854K | Sell |
6,377
-1,561
| -20% | -$209K | 0.04% | 469 |
|
|
2015
Q1 | $1.12M | Buy |
7,938
+443
| +6% | +$62.2K | 0.04% | 426 |
|
|
2014
Q4 | $982K | Buy |
7,495
+197
| +3% | +$25.8K | 0.04% | 456 |
|
|
2014
Q3 | $851K | Buy |
7,298
+550
| +8% | +$64.1K | 0.04% | 447 |
|
|
2014
Q2 | $799K | Sell |
6,748
-542
| -7% | -$64.2K | 0.04% | 608 |
|
|
2014
Q1 | $828K | Sell |
7,290
-999
| -12% | -$113K | 0.04% | 567 |
|
|
2013
Q4 | $963K | Buy |
8,289
+1,266
| +18% | +$147K | 0.04% | 539 |
|
|
2013
Q3 | $810K | Buy |
7,023
+1,065
| +18% | +$123K | 0.04% | 574 |
|
|
2013
Q2 | $658K | Buy |
+5,958
| New | +$658K | 0.05% | 471 |
|