Virtu Financial’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 |
-4,676
| Closed | -$285K | – | 2251 |
|
|
2024
Q3 | $285K | Buy |
4,676
+209
| +5% | +$12.7K | 0.02% | 651 |
|
|
2024
Q2 | $260K | Buy |
4,467
+513
| +13% | +$29.9K | 0.02% | 630 |
|
|
2024
Q1 | $209K | Buy |
+3,954
| New | +$209K | 0.02% | 768 |
|
|
2023
Q2 | – | Sell |
-7,501
| Closed | -$327K | – | 2201 |
|
|
2023
Q1 | $327K | Buy |
+7,501
| New | +$327K | 0.03% | 508 |
|
|
2019
Q4 | $282K | Buy |
+4,425
| New | +$282K | 0.03% | 718 |
|
|
2019
Q1 | – | Sell |
-15,636
| Closed | -$574K | – | 1936 |
|
|
2018
Q4 | $574K | Sell |
15,636
-3,068
| -16% | -$113K | 0.03% | 428 |
|
|
2018
Q3 | $1.1M | Buy |
+18,704
| New | +$1.1M | 0.07% | 297 |
|
|
2018
Q2 | – | Sell |
-10,612
| Closed | -$621K | – | 2597 |
|
|
2018
Q1 | $621K | Buy |
+10,612
| New | +$621K | 0.03% | 592 |
|