Quarry LP’s Stericycle Inc SRCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,185
| Closed | -$72.3K | – | 2102 |
|
2024
Q3 | $72.3K | Sell |
1,185
-291
| -20% | -$17.8K | 0.02% | 539 |
|
2024
Q2 | $85.8K | Buy |
1,476
+809
| +121% | +$47K | 0.02% | 392 |
|
2024
Q1 | $35.2K | Buy |
+667
| New | +$35.2K | 0.01% | 598 |
|
2023
Q2 | – | Sell |
-677
| Closed | -$29.5K | – | 1397 |
|
2023
Q1 | $29.5K | Buy |
+677
| New | +$29.5K | 0.01% | 432 |
|