Walleye Trading’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,157
| Closed | -$259K | – | 5526 |
|
|
2023
Q4 | $256K | Buy |
+5,157
| New | +$231K | ﹤0.01% | 3612 |
|
|
2023
Q3 | – | Sell |
-671
| Closed | -$31.2K | – | 5458 |
|
|
2023
Q2 | $31.2K | Buy |
+671
| New | +$29.4K | ﹤0.01% | 4044 |
|
|
2020
Q2 | – | Sell |
-347
| Closed | -$18.1K | – | 4696 |
|
|
2020
Q1 | $17K | Buy |
+347
| New | +$20.4K | ﹤0.01% | 3653 |
|
|
2018
Q4 | – | Sell |
-4,330
| Closed | -$203K | – | 5447 |
|
|
2018
Q3 | $254K | Sell |
4,330
-19,260
| -82% | -$1.23M | ﹤0.01% | 3562 |
|
|
2018
Q2 | $1.54M | Buy |
23,590
+15,029
| +176% | +$935K | 0.01% | 1627 |
|
|
2018
Q1 | $501K | Buy |
8,561
+1,062
| +14% | +$71.9K | ﹤0.01% | 2654 |
|
|
2017
Q4 | $510 | Sell |
7,499
-4,239
| -36% | -$288K | ﹤0.01% | 2575 |
|
|
2017
Q3 | $841 | Sell |
11,738
-10,064
| -46% | -$740K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $1.66K | Buy |
21,802
+16,917
| +346% | +$1.39M | 0.01% | 1318 |
|
|
2017
Q1 | $405 | Buy |
+4,885
| New | +$392K | ﹤0.01% | 2425 |
|
|
2016
Q3 | – | Sell |
-39,752
| Closed | -$3.59M | – | 5532 |
|
|
2016
Q2 | $4.14M | Buy |
+39,752
| New | +$4.25M | 0.03% | 547 |
|
|
2015
Q3 | – | Sell |
-144
| Closed | -$20K | – | 5612 |
|
|
2015
Q2 | $19K | Buy |
144
+85
| +144% | +$11.7K | ﹤0.01% | 4009 |
|
|
2015
Q1 | $8K | Sell |
59
-2,385
| -98% | -$322K | ﹤0.01% | 3752 |
|
|
2014
Q4 | $320K | Buy |
+2,444
| New | +$308K | ﹤0.01% | 1949 |
|
|
2014
Q2 | – | Sell |
-8,003
| Closed | -$916K | – | 4105 |
|
|
2014
Q1 | $909 | Buy |
8,003
+4,663
| +140% | +$539K | 0.01% | 912 |
|
|
2013
Q4 | $388K | Buy |
3,340
+3,104
| +1,315% | +$362K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $27K | Buy |
+236
| New | +$27.2K | ﹤0.01% | 2456 |
|
Other funds holding SRCL
CCP
BCIM
HI
FCM
