Tower Research Capital (TRC)’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 |
-4,928
| Closed | -$301K | – | 6149 |
|
|
2024
Q3 | $301K | Sell |
4,928
-4,611
| -48% | -$281K | 0.01% | 1254 |
|
|
2024
Q2 | $555K | Buy |
9,539
+5,038
| +112% | +$293K | 0.01% | 1253 |
|
|
2024
Q1 | $237K | Sell |
4,501
-7,908
| -64% | -$417K | 0.01% | 1312 |
|
|
2023
Q4 | $615K | Buy |
12,409
+4,917
| +66% | +$244K | 0.01% | 1205 |
|
|
2023
Q3 | $335K | Buy |
7,492
+2,531
| +51% | +$113K | 0.01% | 1114 |
|
|
2023
Q2 | $230K | Sell |
4,961
-10,610
| -68% | -$493K | 0.01% | 1447 |
|
|
2023
Q1 | $679K | Buy |
15,571
+12,851
| +472% | +$560K | 0.02% | 654 |
|
|
2022
Q4 | $136K | Sell |
2,720
-2,019
| -43% | -$101K | 0.01% | 1590 |
|
|
2022
Q3 | $199K | Sell |
4,739
-4,160
| -47% | -$175K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $390K | Sell |
8,899
-1,444
| -14% | -$63.3K | 0.01% | 1293 |
|
|
2022
Q1 | $609K | Buy |
10,343
+2,561
| +33% | +$151K | 0.01% | 1036 |
|
|
2021
Q4 | $464K | Buy |
7,782
+2,629
| +51% | +$157K | 0.01% | 1168 |
|
|
2021
Q3 | $350K | Sell |
5,153
-4,588
| -47% | -$312K | 0.01% | 1258 |
|
|
2021
Q2 | $697K | Buy |
9,741
+4,625
| +90% | +$331K | 0.02% | 925 |
|
|
2021
Q1 | $346K | Sell |
5,116
-13,955
| -73% | -$944K | 0.01% | 1547 |
|
|
2020
Q4 | $1.32M | Sell |
19,071
-11,756
| -38% | -$815K | 0.04% | 368 |
|
|
2020
Q3 | $1.94M | Buy |
30,827
+7,565
| +33% | +$477K | 0.02% | 414 |
|
|
2020
Q2 | $1.3M | Buy |
23,262
+21,798
| +1,489% | +$1.22M | 0.05% | 378 |
|
|
2020
Q1 | $71K | Buy |
1,464
+1,460
| +36,500% | +$70.8K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $0 | Sell |
4
-4,173
| -100% | – | ﹤0.01% | 4530 |
|
|
2019
Q3 | $213K | Sell |
4,177
-2,701
| -39% | -$138K | 0.01% | 969 |
|
|
2019
Q2 | $329K | Buy |
6,878
+1,745
| +34% | +$83.5K | 0.02% | 646 |
|
|
2019
Q1 | $279K | Buy |
+5,133
| New | +$279K | 0.02% | 977 |
|
|
2018
Q3 | – | Sell |
-1,267
| Closed | -$83K | – | 4341 |
|
|
2018
Q2 | $83K | Sell |
1,267
-4,420
| -78% | -$290K | ﹤0.01% | 1555 |
|
|
2018
Q1 | $332K | Buy |
5,687
+5,580
| +5,215% | +$326K | 0.03% | 666 |
|
|
2017
Q4 | $7K | Sell |
107
-92
| -46% | -$6.02K | ﹤0.01% | 2767 |
|
|
2017
Q3 | $14K | Sell |
199
-101
| -34% | -$7.11K | ﹤0.01% | 2928 |
|
|
2017
Q2 | $23K | Buy |
300
+286
| +2,043% | +$21.9K | ﹤0.01% | 1151 |
|
|
2017
Q1 | $1K | Sell |
14
-2,206
| -99% | -$158K | ﹤0.01% | 2874 |
|
|
2016
Q4 | $171K | Buy |
2,220
+2,161
| +3,663% | +$166K | 0.02% | 694 |
|
|
2016
Q3 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 2593 |
|
|
2016
Q2 | – | Sell |
-157
| Closed | -$20K | – | 5088 |
|
|
2016
Q1 | $20K | Sell |
157
-1,895
| -92% | -$241K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $247K | Buy |
+2,052
| New | +$247K | 0.04% | 170 |
|
|
2015
Q1 | – | Sell |
-2,265
| Closed | -$297K | – | 5056 |
|
|
2014
Q4 | $297K | Buy |
2,265
+1,708
| +307% | +$224K | 0.03% | 210 |
|
|
2014
Q3 | $65K | Sell |
557
-170
| -23% | -$19.8K | 0.01% | 1319 |
|
|
2014
Q2 | $86K | Buy |
+727
| New | +$86K | 0.01% | 986 |
|
|
2014
Q1 | – | Sell |
-298
| Closed | -$35K | – | 5069 |
|
|
2013
Q4 | $35K | Sell |
298
-4,215
| -93% | -$495K | 0.01% | 1728 |
|
|
2013
Q3 | $520K | Buy |
4,513
+2,775
| +160% | +$320K | 0.06% | 308 |
|
|
2013
Q2 | $192K | Buy |
+1,738
| New | +$192K | 0.02% | 270 |
|