Squarepoint’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 |
-156,965
| Closed | -$9.57M | – | 3338 |
|
|
2024
Q3 | $9.57M | Sell |
156,965
-7,706
| -5% | -$470K | 0.02% | 506 |
|
|
2024
Q2 | $9.57M | Buy |
164,671
+120,650
| +274% | +$7.01M | 0.02% | 482 |
|
|
2024
Q1 | $2.32M | Buy |
44,021
+37,521
| +577% | +$1.98M | ﹤0.01% | 989 |
|
|
2023
Q4 | $322K | Buy |
+6,500
| New | +$322K | ﹤0.01% | 1924 |
|
|
2023
Q3 | – | Sell |
-25,824
| Closed | -$1.2M | – | 2968 |
|
|
2023
Q2 | $1.2M | Buy |
25,824
+541
| +2% | +$25.1K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $1.1M | Buy |
+25,283
| New | +$1.1M | ﹤0.01% | 1110 |
|
|
2022
Q4 | – | Sell |
-6,210
| Closed | -$262K | – | 2698 |
|
|
2022
Q3 | $262K | Buy |
+6,210
| New | +$262K | ﹤0.01% | 1690 |
|
|
2022
Q2 | – | Sell |
-21,293
| Closed | -$1.26M | – | 2747 |
|
|
2022
Q1 | $1.26M | Sell |
21,293
-19,475
| -48% | -$1.15M | 0.01% | 1028 |
|
|
2021
Q4 | $2.43M | Buy |
40,768
+14,994
| +58% | +$894K | 0.01% | 782 |
|
|
2021
Q3 | $1.75M | Buy |
25,774
+5,455
| +27% | +$371K | 0.01% | 842 |
|
|
2021
Q2 | $1.45M | Buy |
20,319
+17,121
| +535% | +$1.23M | 0.01% | 955 |
|
|
2021
Q1 | $216K | Buy |
+3,198
| New | +$216K | ﹤0.01% | 2120 |
|
|
2020
Q3 | – | Sell |
-15,150
| Closed | -$848K | – | 2757 |
|
|
2020
Q2 | $848K | Buy |
15,150
+3,800
| +33% | +$213K | 0.01% | 1029 |
|
|
2020
Q1 | $551K | Buy |
+11,350
| New | +$551K | 0.01% | 982 |
|
|
2018
Q4 | – | Sell |
-41,881
| Closed | -$2.46M | – | 2288 |
|
|
2018
Q3 | $2.46M | Buy |
41,881
+24,409
| +140% | +$1.43M | 0.03% | 640 |
|
|
2018
Q2 | $1.14M | Buy |
17,472
+13,287
| +317% | +$868K | 0.02% | 848 |
|
|
2018
Q1 | $245K | Buy |
+4,185
| New | +$245K | ﹤0.01% | 1404 |
|
|
2017
Q4 | – | Sell |
-42,680
| Closed | -$3.06M | – | 2377 |
|
|
2017
Q3 | $3.06M | Buy |
42,680
+9,897
| +30% | +$709K | 0.06% | 389 |
|
|
2017
Q2 | $2.5M | Buy |
+32,783
| New | +$2.5M | 0.05% | 448 |
|
|
2015
Q3 | – | Sell |
-1,997
| Closed | -$267K | – | 611 |
|
|
2015
Q2 | $267K | Buy |
+1,997
| New | +$267K | 0.09% | 317 |
|