Trexquant Investment’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,881
| Closed | -$1.03M | – | 1920 |
|
|
2024
Q3 | $1.03M | Buy |
16,881
+6,206
| +58% | +$379K | 0.01% | 1042 |
|
|
2024
Q2 | $621K | Sell |
10,675
-16,571
| -61% | -$963K | 0.01% | 1173 |
|
|
2024
Q1 | $1.44M | Buy |
+27,246
| New | +$1.44M | 0.03% | 777 |
|
|
2023
Q3 | – | Sell |
-38,836
| Closed | -$1.8M | – | 1902 |
|
|
2023
Q2 | $1.8M | Sell |
38,836
-9,486
| -20% | -$441K | 0.05% | 524 |
|
|
2023
Q1 | $2.11M | Buy |
48,322
+33,982
| +237% | +$1.48M | 0.06% | 440 |
|
|
2022
Q4 | $715K | Buy |
+14,340
| New | +$715K | 0.02% | 773 |
|
|
2022
Q2 | – | Sell |
-7,050
| Closed | -$415K | – | 1948 |
|
|
2022
Q1 | $415K | Buy |
+7,050
| New | +$415K | 0.02% | 856 |
|
|
2021
Q2 | – | Sell |
-7,287
| Closed | -$492K | – | 1579 |
|
|
2021
Q1 | $492K | Buy |
7,287
+103
| +1% | +$6.95K | 0.05% | 512 |
|
|
2020
Q4 | $498K | Buy |
+7,184
| New | +$498K | 0.05% | 454 |
|
|
2019
Q1 | – | Sell |
-16,359
| Closed | -$600K | – | 1379 |
|
|
2018
Q4 | $600K | Buy |
+16,359
| New | +$600K | 0.04% | 565 |
|
|
2017
Q1 | – | Sell |
-5,312
| Closed | -$409K | – | 1371 |
|
|
2016
Q4 | $409K | Buy |
+5,312
| New | +$409K | 0.06% | 525 |
|