Simplex Trading’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 | – | Hold |
0
| – | – | – | 4362 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4307 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4340 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4350 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4385 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4341 |
|
|
2023
Q2 | – | Sell |
-76
| Closed | -$3K | – | 4377 |
|
|
2023
Q1 | $3K | Sell |
76
-122
| -62% | -$4.82K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $9K | Buy |
+198
| New | +$9K | ﹤0.01% | 1871 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4556 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4524 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4536 |
|
|
2021
Q4 | – | Sell |
-58
| Closed | -$4K | – | 4520 |
|
|
2021
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 2580 |
|
|
2021
Q2 | $4K | Sell |
58
-1,394
| -96% | -$96.1K | ﹤0.01% | 2625 |
|
|
2021
Q1 | $98K | Buy |
1,452
+191
| +15% | +$12.9K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $87K | Buy |
+1,261
| New | +$87K | ﹤0.01% | 1342 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3440 |
|
|
2020
Q2 | – | Sell |
-4,247
| Closed | -$206K | – | 3313 |
|
|
2020
Q1 | $206K | Buy |
+4,247
| New | +$206K | ﹤0.01% | 711 |
|
|
2019
Q4 | – | Sell |
-19,555
| Closed | -$995K | – | 3177 |
|
|
2019
Q3 | $995K | Buy |
19,555
+12,302
| +170% | +$626K | ﹤0.01% | 225 |
|
|
2019
Q2 | $346K | Sell |
7,253
-5,364
| -43% | -$256K | ﹤0.01% | 509 |
|
|
2019
Q1 | $686K | Buy |
12,617
+12,394
| +5,558% | +$674K | ﹤0.01% | 314 |
|
|
2018
Q4 | $8K | Sell |
223
-12,486
| -98% | -$448K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $745K | Buy |
12,709
+8,587
| +208% | +$503K | ﹤0.01% | 351 |
|
|
2018
Q2 | $269K | Buy |
+4,122
| New | +$269K | ﹤0.01% | 649 |
|
|
2018
Q1 | – | Sell |
-2,766
| Closed | -$188K | – | 3025 |
|
|
2017
Q4 | $188K | Sell |
2,766
-3,838
| -58% | -$261K | 0.01% | 745 |
|
|
2017
Q3 | $472K | Buy |
6,604
+3,838
| +139% | +$274K | 0.02% | 411 |
|
|
2017
Q2 | $211K | Sell |
2,766
-6,198
| -69% | -$473K | 0.01% | 624 |
|
|
2017
Q1 | $743K | Sell |
8,964
-43
| -0.5% | -$3.56K | 0.03% | 332 |
|
|
2016
Q4 | $693K | Buy |
9,007
+7,178
| +392% | +$552K | 0.04% | 234 |
|
|
2016
Q3 | $146K | Sell |
1,829
-5,704
| -76% | -$455K | 0.01% | 635 |
|
|
2016
Q2 | $784K | Buy |
7,533
+5,292
| +236% | +$551K | 0.05% | 204 |
|
|
2016
Q1 | $282K | Sell |
2,241
-257
| -10% | -$32.3K | 0.02% | 353 |
|
|
2015
Q4 | $301K | Buy |
2,498
+2,290
| +1,101% | +$276K | 0.02% | 358 |
|
|
2015
Q3 | $28K | Buy |
208
+142
| +215% | +$19.1K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $8K | Sell |
66
-637
| -91% | -$77.2K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $98K | Buy |
+703
| New | +$98K | 0.01% | 618 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2100 |
|