TwinBeech Capital’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,348
| Closed | -$1.39M | – | 830 |
|
|
2024
Q1 | $1.39M | Buy |
+26,348
| New | +$1.39M | 0.03% | 388 |
|
|
2023
Q2 | – | Sell |
-35,645
| Closed | -$1.55M | – | 914 |
|
|
2023
Q1 | $1.55M | Buy |
+35,645
| New | +$1.55M | 0.03% | 402 |
|
|
2022
Q4 | – | Sell |
-61,957
| Closed | -$2.61M | – | 986 |
|
|
2022
Q3 | $2.61M | Buy |
61,957
+38,254
| +161% | +$1.61M | 0.07% | 298 |
|
|
2022
Q2 | $1.04M | Sell |
23,703
-18,353
| -44% | -$804K | 0.05% | 321 |
|
|
2022
Q1 | $2.48M | Buy |
+42,056
| New | +$2.48M | 0.11% | 216 |
|
|
2021
Q3 | – | Sell |
-8,430
| Closed | -$603K | – | 799 |
|
|
2021
Q2 | $603K | Sell |
8,430
-4,142
| -33% | -$296K | 0.07% | 285 |
|
|
2021
Q1 | $849K | Buy |
12,572
+6,248
| +99% | +$422K | 0.12% | 214 |
|
|
2020
Q4 | $438K | Buy |
+6,324
| New | +$438K | 0.07% | 303 |
|