Quantbot Technologies’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,816
| Closed | -$477K | – | 1921 |
|
|
2024
Q3 | $477K | Buy |
+7,816
| New | +$464K | 0.02% | 850 |
|
|
2024
Q2 | – | Sell |
-19,384
| Closed | -$1.02M | – | 2003 |
|
|
2024
Q1 | $1.02M | Buy |
+19,384
| New | +$975K | 0.06% | 495 |
|
|
2023
Q3 | – | Sell |
-12,191
| Closed | -$566K | – | 2055 |
|
|
2023
Q2 | $566K | Sell |
12,191
-3,067
| -20% | -$134K | 0.04% | 633 |
|
|
2023
Q1 | $665K | Buy |
+15,258
| New | +$755K | 0.05% | 526 |
|
|
2022
Q2 | – | Sell |
-11,900
| Closed | -$701K | – | 2227 |
|
|
2022
Q1 | $701K | Buy |
11,900
+11,832
| +17,400% | +$685K | 0.06% | 458 |
|
|
2021
Q4 | $4K | Buy |
+68
| New | +$4.26K | ﹤0.01% | 1399 |
|
|
2021
Q3 | – | Sell |
-1,768
| Closed | -$126K | – | 2005 |
|
|
2021
Q2 | $126K | Buy |
1,768
+370
| +26% | +$27.2K | 0.01% | 865 |
|
|
2021
Q1 | $94K | Sell |
1,398
-1,964
| -58% | -$133K | 0.01% | 892 |
|
|
2020
Q4 | $233K | Buy |
+3,362
| New | +$230K | 0.02% | 586 |
|
|
2019
Q1 | – | Sell |
-25,891
| Closed | -$949K | – | 1343 |
|
|
2018
Q4 | $949K | Buy |
+25,891
| New | +$1.22M | 0.09% | 292 |
|
|
2017
Q4 | – | Sell |
-30,385
| Closed | -$2.18M | – | 1533 |
|
|
2017
Q3 | $2.18M | Buy |
+30,385
| New | +$2.24M | 0.21% | 122 |
|
|
2017
Q2 | – | Sell |
-717
| Closed | -$59K | – | 1440 |
|
|
2017
Q1 | $59K | Buy |
+717
| New | +$57.6K | 0.01% | 889 |
|
|
2015
Q4 | – | Sell |
-6,010
| Closed | -$837K | – | 1437 |
|
|
2015
Q3 | $837K | Buy |
+6,010
| New | +$837K | 0.15% | 162 |
|
|
2015
Q2 | – | Sell |
-227
| Closed | -$31K | – | 1417 |
|
|
2015
Q1 | $31K | Buy |
+227
| New | +$30.6K | 0.01% | 859 |
|
|
2014
Q4 | – | Sell |
-939
| Closed | -$109K | – | 1452 |
|
|
2014
Q3 | $109K | Buy |
+939
| New | +$111K | 0.02% | 853 |
|
|
2014
Q2 | – | Sell |
-2,423
| Closed | -$275K | – | 1431 |
|
|
2014
Q1 | $275K | Buy |
2,423
+1,723
| +246% | +$199K | 0.06% | 383 |
|
|
2013
Q4 | $81K | Buy |
700
+100
| +17% | +$11.7K | 0.04% | 480 |
|
|
2013
Q3 | $69K | Buy |
+600
| New | +$69.2K | 0.04% | 454 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB