Roubaix Capital’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,895
| Closed | -$2.69M | – | 56 |
|
|
2023
Q2 | $2.69M | Buy |
57,895
+3,255
| +6% | +$151K | 1.97% | 27 |
|
|
2023
Q1 | $2.38M | Sell |
54,640
-28,684
| -34% | -$1.25M | 1.82% | 28 |
|
|
2022
Q4 | $4.16M | Buy |
83,324
+35,509
| +74% | +$1.77M | 3.37% | 6 |
|
|
2022
Q3 | $2.01M | Buy |
+47,815
| New | +$2.01M | 1.79% | 29 |
|
|
2019
Q4 | – | Sell |
-39,498
| Closed | -$2.01M | – | 46 |
|
|
2019
Q3 | $2.01M | Buy |
+39,498
| New | +$2.01M | 1.83% | 26 |
|
|
2019
Q2 | – | Sell |
-67,626
| Closed | -$3.68M | – | 50 |
|
|
2019
Q1 | $3.68M | Buy |
+67,626
| New | +$3.68M | 3.65% | 9 |
|