SG Americas Securities’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 |
-45,140
| Closed | -$2.75M | – | 3241 |
|
|
2024
Q3 | $2.75M | Buy |
45,140
+31,602
| +233% | +$1.93M | 0.01% | 494 |
|
|
2024
Q2 | $787K | Buy |
+13,538
| New | +$787K | ﹤0.01% | 1311 |
|
|
2024
Q1 | – | Sell |
-5,944
| Closed | -$295K | – | 3100 |
|
|
2023
Q4 | $295K | Sell |
5,944
-22,144
| -79% | -$1.1M | ﹤0.01% | 1663 |
|
|
2023
Q3 | $1.26M | Buy |
28,088
+23,256
| +481% | +$1.04M | 0.01% | 1011 |
|
|
2023
Q2 | $224K | Sell |
4,832
-12,042
| -71% | -$558K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $736K | Buy |
16,874
+790
| +5% | +$34.5K | 0.01% | 1282 |
|
|
2022
Q4 | $802K | Buy |
16,084
+6,551
| +69% | +$327K | 0.01% | 990 |
|
|
2022
Q3 | $401K | Sell |
9,533
-1,480
| -13% | -$62.3K | 0.01% | 1542 |
|
|
2022
Q2 | $483K | Sell |
11,013
-20,756
| -65% | -$910K | 0.01% | 1809 |
|
|
2022
Q1 | $1.87M | Buy |
31,769
+5,532
| +21% | +$326K | 0.01% | 837 |
|
|
2021
Q4 | $1.57M | Buy |
26,237
+18,402
| +235% | +$1.1M | 0.01% | 1190 |
|
|
2021
Q3 | $533K | Sell |
7,835
-1,456
| -16% | -$99K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $665K | Sell |
9,291
-7,119
| -43% | -$510K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $1.11M | Sell |
16,410
-15,287
| -48% | -$1.03M | 0.01% | 1327 |
|
|
2020
Q4 | $2.2M | Sell |
31,697
-1,175
| -4% | -$81.5K | 0.01% | 908 |
|
|
2020
Q3 | $2.07M | Sell |
32,872
-50,989
| -61% | -$3.22M | 0.01% | 571 |
|
|
2020
Q2 | $4.7M | Buy |
83,861
+79,685
| +1,908% | +$4.46M | 0.04% | 283 |
|
|
2020
Q1 | $203K | Sell |
4,176
-7,839
| -65% | -$381K | ﹤0.01% | 2089 |
|
|
2019
Q4 | $767K | Sell |
12,015
-9,411
| -44% | -$601K | 0.01% | 1267 |
|
|
2019
Q3 | $1.09M | Sell |
21,426
-118
| -0.5% | -$6.01K | 0.01% | 1191 |
|
|
2019
Q2 | $1.03M | Sell |
21,544
-292,365
| -93% | -$14M | 0.01% | 1261 |
|
|
2019
Q1 | $17.1M | Buy |
313,909
+257,438
| +456% | +$14M | 0.16% | 124 |
|
|
2018
Q4 | $2.07M | Buy |
56,471
+28,297
| +100% | +$1.04M | 0.02% | 737 |
|
|
2018
Q3 | $1.65M | Sell |
28,174
-87,944
| -76% | -$5.16M | 0.01% | 1183 |
|
|
2018
Q2 | $7.58M | Buy |
116,118
+104,084
| +865% | +$6.8M | 0.07% | 263 |
|
|
2018
Q1 | $704K | Sell |
12,034
-8,671
| -42% | -$507K | 0.01% | 1411 |
|
|
2017
Q4 | $1.41M | Buy |
20,705
+14,027
| +210% | +$954K | 0.01% | 973 |
|
|
2017
Q3 | $478K | Sell |
6,678
-19,947
| -75% | -$1.43M | ﹤0.01% | 1642 |
|
|
2017
Q2 | $2.03M | Buy |
26,625
+12,178
| +84% | +$929K | 0.02% | 804 |
|
|
2017
Q1 | $1.2M | Buy |
14,447
+4,183
| +41% | +$347K | 0.01% | 1141 |
|
|
2016
Q4 | $791K | Buy |
10,264
+2,770
| +37% | +$213K | 0.01% | 1309 |
|
|
2016
Q3 | $601K | Buy |
7,494
+2,616
| +54% | +$210K | 0.01% | 1376 |
|
|
2016
Q2 | $508K | Sell |
4,878
-5,876
| -55% | -$612K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $1.36M | Sell |
10,754
-34,752
| -76% | -$4.39M | 0.01% | 1020 |
|
|
2015
Q4 | $5.49M | Buy |
45,506
+34,864
| +328% | +$4.2M | 0.04% | 320 |
|
|
2015
Q3 | $1.48M | Sell |
10,642
-48,822
| -82% | -$6.8M | 0.01% | 719 |
|
|
2015
Q2 | $7.96M | Buy |
59,464
+21,538
| +57% | +$2.88M | 0.05% | 224 |
|
|
2015
Q1 | $5.33M | Sell |
37,926
-31,723
| -46% | -$4.45M | 0.03% | 357 |
|
|
2014
Q4 | $9.13M | Sell |
69,649
-63,190
| -48% | -$8.28M | 0.04% | 382 |
|
|
2014
Q3 | $15.5M | Buy |
132,839
+6,183
| +5% | +$721K | 0.09% | 211 |
|
|
2014
Q2 | $15M | Sell |
126,656
-35,588
| -22% | -$4.21M | 0.09% | 212 |
|
|
2014
Q1 | $18.4M | Sell |
162,244
-49,989
| -24% | -$5.68M | 0.08% | 271 |
|
|
2013
Q4 | $24.7M | Buy |
212,233
+35,891
| +20% | +$4.17M | 0.1% | 192 |
|
|
2013
Q3 | $20.4M | Buy |
176,342
+72,379
| +70% | +$8.35M | 0.08% | 222 |
|
|
2013
Q2 | $11.5M | Buy |
+103,963
| New | +$11.5M | 0.06% | 324 |
|