Schonfeld Strategic Advisors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,730
| Closed | -$350K | – | 2341 |
|
|
2024
Q3 | $350K | Sell |
5,730
-126,616
| -96% | -$7.72M | ﹤0.01% | 1440 |
|
|
2024
Q2 | $7.69M | Buy |
+132,346
| New | +$7.69M | 0.05% | 376 |
|
|
2024
Q1 | – | Sell |
-9,440
| Closed | -$468K | – | 2269 |
|
|
2023
Q4 | $468K | Buy |
+9,440
| New | +$468K | ﹤0.01% | 1227 |
|
|
2023
Q3 | – | Sell |
-9,802
| Closed | -$455K | – | 2206 |
|
|
2023
Q2 | $455K | Buy |
+9,802
| New | +$455K | ﹤0.01% | 1222 |
|
|
2022
Q4 | – | Sell |
-10,898
| Closed | -$459K | – | 2976 |
|
|
2022
Q3 | $459K | Sell |
10,898
-27,359
| -72% | -$1.15M | ﹤0.01% | 1783 |
|
|
2022
Q2 | $1.68M | Sell |
38,257
-220
| -0.6% | -$9.65K | 0.02% | 747 |
|
|
2022
Q1 | $2.27M | Buy |
+38,477
| New | +$2.27M | 0.02% | 638 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$405K | – | 2328 |
|
|
2021
Q1 | $405K | Sell |
6,000
-1,400
| -19% | -$94.5K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $513K | Buy |
+7,400
| New | +$513K | 0.01% | 993 |
|
|
2017
Q2 | – | Sell |
-2,505
| Closed | -$208K | – | 792 |
|
|
2017
Q1 | $208K | Buy |
+2,505
| New | +$208K | 0.02% | 543 |
|