SRCL
ProShare Advisors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,060
| Closed | -$492K | – | 2307 |
|
|
2024
Q3 | $492K | Sell |
8,060
-485
| -6% | -$29.6K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $497K | Buy |
8,545
+4,032
| +89% | +$234K | ﹤0.01% | 979 |
|
|
2024
Q1 | $238K | Sell |
4,513
-354
| -7% | -$18.7K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $241K | Sell |
4,867
-130
| -3% | -$6.44K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $223K | Sell |
4,997
-404
| -7% | -$18.1K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $251K | Sell |
5,401
-83
| -2% | -$3.86K | ﹤0.01% | 1395 |
|
|
2023
Q1 | $239K | Sell |
5,484
-520
| -9% | -$22.7K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $300K | Buy |
6,004
+713
| +13% | +$35.6K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $223K | Sell |
5,291
-46
| -0.9% | -$1.94K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $234K | Sell |
5,337
-2,101
| -28% | -$92.1K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $439K | Sell |
7,438
-1,315
| -15% | -$77.6K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $522K | Buy |
8,753
+1,998
| +30% | +$119K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $459K | Sell |
6,755
-830
| -11% | -$56.4K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $543K | Buy |
7,585
+136
| +2% | +$9.74K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $503K | Sell |
7,449
-90
| -1% | -$6.08K | ﹤0.01% | 1432 |
|
|
2020
Q4 | $523K | Buy |
7,539
+1,052
| +16% | +$73K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $409K | Buy |
6,487
+98
| +2% | +$6.18K | ﹤0.01% | 1023 |
|
|
2020
Q2 | $358K | Buy |
+6,389
| New | +$358K | ﹤0.01% | 1125 |
|
|
2020
Q1 | – | Sell |
-8,152
| Closed | -$520K | – | 1642 |
|
|
2019
Q4 | $520K | Buy |
8,152
+886
| +12% | +$56.5K | ﹤0.01% | 1046 |
|
|
2019
Q3 | $370K | Buy |
7,266
+34
| +0.5% | +$1.73K | ﹤0.01% | 1115 |
|
|
2019
Q2 | $345K | Sell |
7,232
-261
| -3% | -$12.5K | ﹤0.01% | 1170 |
|
|
2019
Q1 | $408K | Buy |
7,493
+1,436
| +24% | +$78.2K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $222K | Sell |
6,057
-3,412
| -36% | -$125K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $556K | Sell |
9,469
-2,129
| -18% | -$125K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $757K | Sell |
11,598
-798
| -6% | -$52.1K | 0.01% | 935 |
|
|
2018
Q1 | $726K | Buy |
12,396
+434
| +4% | +$25.4K | ﹤0.01% | 951 |
|
|
2017
Q4 | $813K | Sell |
11,962
-8,016
| -40% | -$545K | 0.01% | 920 |
|
|
2017
Q3 | $1.43M | Sell |
19,978
-3,549
| -15% | -$254K | 0.01% | 640 |
|
|
2017
Q2 | $1.8M | Sell |
23,527
-2,277
| -9% | -$174K | 0.02% | 587 |
|
|
2017
Q1 | $2.14M | Sell |
25,804
-223
| -0.9% | -$18.5K | 0.02% | 541 |
|
|
2016
Q4 | $2.01M | Buy |
26,027
+3,765
| +17% | +$290K | 0.02% | 552 |
|
|
2016
Q3 | $1.78M | Sell |
22,262
-10,049
| -31% | -$805K | 0.02% | 519 |
|
|
2016
Q2 | $3.36M | Sell |
32,311
-1,753
| -5% | -$183K | 0.04% | 324 |
|
|
2016
Q1 | $4.3M | Sell |
34,064
-6,487
| -16% | -$819K | 0.06% | 265 |
|
|
2015
Q4 | $4.89M | Buy |
40,551
+1,298
| +3% | +$157K | 0.06% | 288 |
|
|
2015
Q3 | $5.47M | Buy |
39,253
+6,407
| +20% | +$893K | 0.08% | 257 |
|
|
2015
Q2 | $4.4M | Sell |
32,846
-22,968
| -41% | -$3.08M | 0.06% | 298 |
|
|
2015
Q1 | $7.84M | Sell |
55,814
-2,148
| -4% | -$302K | 0.09% | 224 |
|
|
2014
Q4 | $7.6M | Buy |
57,962
+11,946
| +26% | +$1.57M | 0.09% | 236 |
|
|
2014
Q3 | $5.36M | Buy |
46,016
+12,610
| +38% | +$1.47M | 0.07% | 270 |
|
|
2014
Q2 | $3.96M | Sell |
33,406
-1,868
| -5% | -$221K | 0.05% | 377 |
|
|
2014
Q1 | $4.01M | Buy |
35,274
+3,243
| +10% | +$368K | 0.05% | 348 |
|
|
2013
Q4 | $3.72M | Buy |
32,031
+15,501
| +94% | +$1.8M | 0.06% | 428 |
|
|
2013
Q3 | $1.91M | Sell |
16,530
-13,628
| -45% | -$1.57M | 0.05% | 434 |
|
|
2013
Q2 | $3.33M | Buy |
+30,158
| New | +$3.33M | 0.07% | 284 |
|