Qube Research & Technologies (QRT)’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-587,620
| Closed | -$35.8M | – | 3217 |
|
|
2024
Q3 | $35.8M | Buy |
587,620
+505,209
| +613% | +$30.8M | 0.05% | 328 |
|
|
2024
Q2 | $4.79M | Buy |
+82,411
| New | +$4.79M | 0.01% | 1045 |
|
|
2021
Q3 | – | Sell |
-31,900
| Closed | -$2.28M | – | 2888 |
|
|
2021
Q2 | $2.28M | Sell |
31,900
-11,549
| -27% | -$826K | 0.03% | 645 |
|
|
2021
Q1 | $2.93M | Buy |
43,449
+11,237
| +35% | +$759K | 0.05% | 507 |
|
|
2020
Q4 | $2.23M | Buy |
+32,212
| New | +$2.23M | 0.03% | 571 |
|
|
2020
Q3 | – | Sell |
-14,386
| Closed | -$805K | – | 2182 |
|
|
2020
Q2 | $805K | Buy |
+14,386
| New | +$805K | 0.01% | 933 |
|
|
2020
Q1 | – | Sell |
-8,803
| Closed | -$562K | – | 1765 |
|
|
2019
Q4 | $562K | Buy |
+8,803
| New | +$562K | 0.02% | 902 |
|
|
2018
Q2 | – | Sell |
-3,164
| Closed | -$185K | – | 943 |
|
|
2018
Q1 | $185K | Buy |
+3,164
| New | +$185K | 0.07% | 173 |
|