Quantinno 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 |
-7,965
| Closed | -$486K | – | 1681 |
|
|
2024
Q3 | $486K | Buy |
7,965
+1,148
| +17% | +$70K | 0.01% | 1136 |
|
|
2024
Q2 | $396K | Sell |
6,817
-851
| -11% | -$49.5K | 0.01% | 1089 |
|
|
2024
Q1 | $404K | Buy |
7,668
+2,719
| +55% | +$143K | 0.01% | 999 |
|
|
2023
Q4 | $245K | Sell |
4,949
-13,702
| -73% | -$678K | 0.01% | 1004 |
|
|
2023
Q3 | $834K | Buy |
18,651
+4,470
| +32% | +$200K | 0.04% | 567 |
|
|
2023
Q2 | $659K | Buy |
+14,181
| New | +$659K | 0.04% | 546 |
|