SRCL
Walleye Trading’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2211 |
|
|
2024
Q1 | – | Sell |
-5,157
| Closed | -$256K | – | 2424 |
|
|
2023
Q4 | $256K | Buy |
+5,157
| New | +$256K | ﹤0.01% | 1033 |
|
|
2023
Q3 | – | Sell |
-671
| Closed | -$31.2K | – | 2528 |
|
|
2023
Q2 | $31.2K | Buy |
+671
| New | +$31.2K | ﹤0.01% | 1006 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2818 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2626 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2506 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2381 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2179 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2038 |
|
|
2020
Q2 | – | Sell |
-347
| Closed | -$17K | – | 1933 |
|
|
2020
Q1 | $17K | Buy |
+347
| New | +$17K | ﹤0.01% | 1016 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1957 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1887 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1898 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1908 |
|
|
2018
Q4 | – | Sell |
-4,330
| Closed | -$254K | – | 2276 |
|
|
2018
Q3 | $254K | Sell |
4,330
-19,260
| -82% | -$1.13M | ﹤0.01% | 996 |
|
|
2018
Q2 | $1.54M | Buy |
23,590
+15,029
| +176% | +$981K | 0.01% | 395 |
|
|
2018
Q1 | $501K | Buy |
8,561
+1,062
| +14% | +$62.2K | ﹤0.01% | 718 |
|
|
2017
Q4 | $510 | Sell |
7,499
-4,239
| -36% | -$288 | ﹤0.01% | 718 |
|
|
2017
Q3 | $841 | Sell |
11,738
-10,064
| -46% | -$721 | ﹤0.01% | 515 |
|
|
2017
Q2 | $1.66K | Buy |
21,802
+16,917
| +346% | +$1.29K | 0.01% | 300 |
|
|
2017
Q1 | $405 | Buy |
+4,885
| New | +$405 | ﹤0.01% | 622 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2400 |
|
|
2016
Q3 | – | Sell |
-39,752
| Closed | -$4.14M | – | 2517 |
|
|
2016
Q2 | $4.14M | Buy |
+39,752
| New | +$4.14M | 0.03% | 63 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2626 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2652 |
|
|
2015
Q3 | – | Sell |
-144
| Closed | -$19K | – | 2580 |
|
|
2015
Q2 | $19K | Buy |
144
+85
| +144% | +$11.2K | ﹤0.01% | 1130 |
|
|
2015
Q1 | $8K | Sell |
59
-2,385
| -98% | -$323K | ﹤0.01% | 961 |
|
|
2014
Q4 | $320K | Buy |
+2,444
| New | +$320K | ﹤0.01% | 560 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1638 |
|
|
2014
Q2 | – | Sell |
-8,003
| Closed | -$909 | – | 1513 |
|
|
2014
Q1 | $909 | Buy |
8,003
+4,663
| +140% | +$530 | 0.01% | 205 |
|
|
2013
Q4 | $388K | Buy |
3,340
+3,104
| +1,315% | +$361K | ﹤0.01% | 557 |
|
|
2013
Q3 | $27K | Buy |
+236
| New | +$27K | ﹤0.01% | 776 |
|