SRCL
Twin Tree Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14
| Closed | -$814 | – | 942 |
|
|
2024
Q2 | $814 | Buy |
+14
| New | +$814 | ﹤0.01% | 436 |
|
|
2021
Q3 | – | Sell |
-38
| Closed | -$3K | – | 905 |
|
|
2021
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 547 |
|
|
2021
Q1 | – | Sell |
-348
| Closed | -$24K | – | 891 |
|
|
2020
Q4 | $24K | Buy |
+348
| New | +$24K | ﹤0.01% | 465 |
|
|
2020
Q3 | – | Sell |
-3,532
| Closed | -$198K | – | 861 |
|
|
2020
Q2 | $198K | Buy |
+3,532
| New | +$198K | ﹤0.01% | 418 |
|
|
2020
Q1 | – | Sell |
-43,384
| Closed | -$2.77M | – | 884 |
|
|
2019
Q4 | $2.77M | Buy |
+43,384
| New | +$2.77M | 0.01% | 155 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 835 |
|
|
2018
Q3 | – | Sell |
-20,484
| Closed | -$1.34M | – | 712 |
|
|
2018
Q2 | $1.34M | Sell |
20,484
-17,597
| -46% | -$1.15M | 0.01% | 265 |
|
|
2018
Q1 | $2.23M | Buy |
+38,081
| New | +$2.23M | 0.02% | 123 |
|
|
2017
Q4 | – | Sell |
-19,613
| Closed | -$1.41M | – | 579 |
|
|
2017
Q3 | $1.41M | Sell |
19,613
-32,857
| -63% | -$2.35M | 0.01% | 157 |
|
|
2017
Q2 | $4.01M | Buy |
52,470
+48,902
| +1,371% | +$3.73M | 0.03% | 78 |
|
|
2017
Q1 | $296K | Buy |
3,568
+1,797
| +101% | +$149K | ﹤0.01% | 295 |
|
|
2016
Q4 | $136K | Sell |
1,771
-20,508
| -92% | -$1.57M | ﹤0.01% | 331 |
|
|
2016
Q3 | $1.79M | Buy |
22,279
+22,239
| +55,598% | +$1.78M | 0.02% | 119 |
|
|
2016
Q2 | $4K | Sell |
40
-9,111
| -100% | -$911K | ﹤0.01% | 456 |
|
|
2016
Q1 | $1.16M | Buy |
9,151
+5,478
| +149% | +$691K | 0.02% | 103 |
|
|
2015
Q4 | $443K | Buy |
+3,673
| New | +$443K | 0.01% | 244 |
|
|
2015
Q3 | – | Sell |
-105
| Closed | -$14K | – | 653 |
|
|
2015
Q2 | $14K | Sell |
105
-3,718
| -97% | -$496K | ﹤0.01% | 443 |
|
|
2015
Q1 | $537K | Buy |
3,823
+2,392
| +167% | +$336K | 0.01% | 171 |
|
|
2014
Q4 | $188K | Buy |
+1,431
| New | +$188K | 0.01% | 245 |
|