Quadrant Capital Group’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97
| Closed | -$5.92K | – | 2824 |
|
|
2024
Q3 | $5.92K | Sell |
97
-23
| -19% | -$1.4K | ﹤0.01% | 2285 |
|
|
2024
Q2 | $6.98K | Buy |
120
+23
| +24% | +$1.34K | ﹤0.01% | 2214 |
|
|
2024
Q1 | $5.12K | Hold |
97
| – | – | ﹤0.01% | 2308 |
|
|
2023
Q4 | $4.81K | Sell |
97
-200
| -67% | -$9.91K | ﹤0.01% | 2285 |
|
|
2023
Q3 | $13.3K | Sell |
297
-287
| -49% | -$12.8K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $27.1K | Buy |
584
+142
| +32% | +$6.59K | ﹤0.01% | 1565 |
|
|
2023
Q1 | $19.3K | Sell |
442
-610
| -58% | -$26.6K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $52.5K | Sell |
1,052
-243
| -19% | -$12.1K | 0.01% | 1139 |
|
|
2022
Q3 | $55K | Buy |
1,295
+569
| +78% | +$24.2K | 0.01% | 996 |
|
|
2022
Q2 | $32K | Buy |
726
+604
| +495% | +$26.6K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $7K | Hold |
122
| – | – | ﹤0.01% | 1819 |
|
|
2021
Q4 | $7K | Sell |
122
-142
| -54% | -$8.15K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $18K | Buy |
264
+142
| +116% | +$9.68K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $9K | Hold |
122
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q1 | $8K | Hold |
122
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q4 | $8K | Sell |
122
-102
| -46% | -$6.69K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $14K | Sell |
224
-86
| -28% | -$5.38K | ﹤0.01% | 1111 |
|
|
2020
Q2 | $17K | Sell |
310
-1,274
| -80% | -$69.9K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $77K | Buy |
1,584
+75
| +5% | +$3.65K | 0.01% | 687 |
|
|
2019
Q4 | $94K | Buy |
1,509
+550
| +57% | +$34.3K | 0.01% | 1011 |
|
|
2019
Q3 | $46K | Buy |
959
+423
| +79% | +$20.3K | 0.01% | 1258 |
|
|
2019
Q2 | $24K | Sell |
536
-635
| -54% | -$28.4K | ﹤0.01% | 1578 |
|
|
2019
Q1 | $61K | Buy |
1,171
+1,080
| +1,187% | +$56.3K | 0.01% | 1103 |
|
|
2018
Q4 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 1965 |
|
|
2018
Q3 | – | Sell |
-88
| Closed | -$5K | – | 2200 |
|
|
2018
Q2 | $5K | Buy |
+88
| New | +$5K | ﹤0.01% | 1584 |
|
|
2018
Q1 | – | Sell |
-110
| Closed | -$7K | – | 2233 |
|
|
2017
Q4 | $7K | Sell |
110
-122
| -53% | -$7.76K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $14K | Buy |
232
+64
| +38% | +$3.86K | 0.01% | 1060 |
|
|
2017
Q2 | $9K | Hold |
168
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q1 | $11K | Sell |
168
-63
| -27% | -$4.13K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $15K | Buy |
231
+45
| +24% | +$2.92K | 0.01% | 875 |
|
|
2016
Q3 | $14K | Buy |
186
+89
| +92% | +$6.7K | 0.01% | 919 |
|
|
2016
Q2 | $10K | Sell |
97
-5
| -5% | -$515 | 0.01% | 1020 |
|
|
2016
Q1 | $12K | Buy |
102
+3
| +3% | +$353 | 0.01% | 884 |
|
|
2015
Q4 | $11K | Sell |
99
-399
| -80% | -$44.3K | 0.01% | 760 |
|
|
2015
Q3 | $68K | Buy |
498
+336
| +207% | +$45.9K | 0.05% | 325 |
|
|
2015
Q2 | $20K | Buy |
+162
| New | +$20K | 0.01% | 600 |
|