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