Susquehanna International Group’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 |
-95,214
| Closed | -$5.81M | – | 7047 |
|
|
2024
Q3 | $5.81M | Buy |
95,214
+71,167
| +296% | +$4.34M | ﹤0.01% | 942 |
|
|
2024
Q2 | $1.4M | Buy |
24,047
+10,751
| +81% | +$625K | ﹤0.01% | 2151 |
|
|
2024
Q1 | $701K | Buy |
13,296
+5,178
| +64% | +$273K | ﹤0.01% | 3072 |
|
|
2023
Q4 | $402K | Buy |
+8,118
| New | +$402K | ﹤0.01% | 4140 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6555 |
|
|
2023
Q2 | – | Sell |
-4,755
| Closed | -$207K | – | 6646 |
|
|
2023
Q1 | $207K | Sell |
4,755
-700
| -13% | -$30.5K | ﹤0.01% | 4834 |
|
|
2022
Q4 | $272K | Buy |
+5,455
| New | +$272K | ﹤0.01% | 4030 |
|
|
2022
Q3 | – | Sell |
-5,850
| Closed | -$257K | – | 7060 |
|
|
2022
Q2 | $257K | Buy |
+5,850
| New | +$257K | ﹤0.01% | 4207 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6677 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6575 |
|
|
2021
Q3 | – | Sell |
-11,789
| Closed | -$844K | – | 6233 |
|
|
2021
Q2 | $844K | Sell |
11,789
-52,092
| -82% | -$3.73M | ﹤0.01% | 3209 |
|
|
2021
Q1 | $4.31M | Buy |
63,881
+2,351
| +4% | +$159K | ﹤0.01% | 1364 |
|
|
2020
Q4 | $4.27M | Buy |
61,530
+54,636
| +793% | +$3.79M | ﹤0.01% | 1110 |
|
|
2020
Q3 | $435K | Buy |
+6,894
| New | +$435K | ﹤0.01% | 3157 |
|
|
2020
Q2 | – | Sell |
-26,544
| Closed | -$1.29M | – | 5084 |
|
|
2020
Q1 | $1.29M | Buy |
26,544
+18,636
| +236% | +$906K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $505K | Buy |
7,908
+2,511
| +47% | +$160K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $275K | Sell |
5,397
-5,650
| -51% | -$288K | ﹤0.01% | 3512 |
|
|
2019
Q2 | $527K | Buy |
+11,047
| New | +$527K | ﹤0.01% | 2857 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4760 |
|
|
2018
Q4 | – | Sell |
-53,184
| Closed | -$3.12M | – | 5074 |
|
|
2018
Q3 | $3.12M | Buy |
+53,184
| New | +$3.12M | ﹤0.01% | 743 |
|
|
2018
Q2 | – | Sell |
-10,752
| Closed | -$629K | – | 4897 |
|
|
2018
Q1 | $629K | Sell |
10,752
-444
| -4% | -$26K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $761K | Sell |
11,196
-8,206
| -42% | -$558K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $1.39M | Buy |
+19,402
| New | +$1.39M | ﹤0.01% | 1389 |
|
|
2017
Q2 | – | Sell |
-5,116
| Closed | -$424K | – | 4508 |
|
|
2017
Q1 | $424K | Buy |
+5,116
| New | +$424K | ﹤0.01% | 2388 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4878 |
|
|
2016
Q3 | – | Sell |
-13,010
| Closed | -$1.35M | – | 4124 |
|
|
2016
Q2 | $1.35M | Sell |
13,010
-1,591
| -11% | -$166K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $1.84M | Sell |
14,601
-10,363
| -42% | -$1.31M | ﹤0.01% | 1389 |
|
|
2015
Q4 | $3.01M | Buy |
24,964
+4,259
| +21% | +$514K | ﹤0.01% | 1146 |
|
|
2015
Q3 | $2.88M | Sell |
20,705
-4,198
| -17% | -$585K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $3.34M | Buy |
24,903
+2,614
| +12% | +$350K | ﹤0.01% | 1301 |
|
|
2015
Q1 | $3.13M | Sell |
22,289
-16,713
| -43% | -$2.35M | ﹤0.01% | 1227 |
|
|
2014
Q4 | $5.11M | Buy |
39,002
+28,544
| +273% | +$3.74M | ﹤0.01% | 982 |
|
|
2014
Q3 | $1.22M | Buy |
10,458
+3,300
| +46% | +$385K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $848K | Sell |
7,158
-19,628
| -73% | -$2.33M | ﹤0.01% | 2602 |
|
|
2014
Q1 | $3.04M | Sell |
26,786
-14,272
| -35% | -$1.62M | ﹤0.01% | 1248 |
|
|
2013
Q4 | $4.77M | Sell |
41,058
-5,813
| -12% | -$675K | ﹤0.01% | 1055 |
|
|
2013
Q3 | $5.41M | Buy |
46,871
+15,424
| +49% | +$1.78M | ﹤0.01% | 809 |
|
|
2013
Q2 | $3.47M | Buy |
+31,447
| New | +$3.47M | ﹤0.01% | 1094 |
|