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
Q2 | – | Sell |
-11,000
| Closed | -$580K | – | 5064 |
|
|
2024
Q1 | $580K | Sell |
11,000
-9,300
| -46% | -$468K | ﹤0.01% | 2664 |
|
|
2023
Q4 | $1.01M | Buy |
+20,300
| New | +$911K | ﹤0.01% | 2459 |
|
|
2023
Q3 | – | Sell |
-3,900
| Closed | -$181K | – | 5457 |
|
|
2023
Q2 | $181K | Buy |
+3,900
| New | +$171K | ﹤0.01% | 3481 |
|
|
2021
Q4 | – | Sell |
-34,400
| Closed | -$2.34M | – | 6004 |
|
|
2021
Q3 | $2.34M | Buy |
34,400
+25,000
| +266% | +$1.73M | 0.01% | 1480 |
|
|
2021
Q2 | $673K | Sell |
9,400
-67,300
| -88% | -$4.95M | ﹤0.01% | 2564 |
|
|
2021
Q1 | $5.18M | Buy |
76,700
+35,800
| +88% | +$2.43M | 0.02% | 641 |
|
|
2020
Q4 | $2.84M | Sell |
40,900
-122,100
| -75% | -$8.35M | 0.01% | 1127 |
|
|
2020
Q3 | $10.3M | Sell |
163,000
-400
| -0.2% | -$24.6K | 0.05% | 280 |
|
|
2020
Q2 | $9.15M | Buy |
163,400
+158,000
| +2,926% | +$8.23M | 0.06% | 300 |
|
|
2020
Q1 | $262K | Sell |
5,400
-29,000
| -84% | -$1.71M | ﹤0.01% | 2395 |
|
|
2019
Q4 | $2.19M | Buy |
34,400
+18,200
| +112% | +$1.08M | 0.02% | 1159 |
|
|
2019
Q3 | $825K | Sell |
16,200
-36,200
| -69% | -$1.68M | 0.01% | 1753 |
|
|
2019
Q2 | $2.5M | Buy |
52,400
+2,900
| +6% | +$148K | 0.02% | 886 |
|
|
2019
Q1 | $2.69M | Buy |
49,500
+43,300
| +698% | +$1.96M | 0.02% | 857 |
|
|
2018
Q4 | $227K | Sell |
6,200
-1,300
| -17% | -$61K | ﹤0.01% | 3278 |
|
|
2018
Q3 | $440K | Sell |
7,500
-2,200
| -23% | -$140K | ﹤0.01% | 3030 |
|
|
2018
Q2 | $633K | Buy |
9,700
+8,100
| +506% | +$504K | ﹤0.01% | 2590 |
|
|
2018
Q1 | $94K | Sell |
1,600
-7,000
| -81% | -$474K | ﹤0.01% | 3925 |
|
|
2017
Q4 | $585 | Buy |
8,600
+1,100
| +15% | +$74.7K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $537 | Buy |
7,500
+1,400
| +23% | +$103K | ﹤0.01% | 2405 |
|
|
2017
Q2 | $465 | Sell |
6,100
-23,600
| -79% | -$1.94M | ﹤0.01% | 2451 |
|
|
2017
Q1 | $2.46K | Buy |
29,700
+15,700
| +112% | +$1.26M | 0.02% | 940 |
|
|
2016
Q4 | $1.08M | Buy |
14,000
+4,500
| +47% | +$340K | 0.01% | 1454 |
|
|
2016
Q3 | $761K | Buy |
9,500
+300
| +3% | +$27.1K | 0.01% | 1782 |
|
|
2016
Q2 | $957K | Buy |
9,200
+1,600
| +21% | +$171K | 0.01% | 1643 |
|
|
2016
Q1 | $962K | Buy |
7,600
+6,400
| +533% | +$745K | 0.01% | 1430 |
|
|
2015
Q4 | $144K | Sell |
1,200
-2,600
| -68% | -$331K | ﹤0.01% | 2998 |
|
|
2015
Q3 | $530K | Buy |
+3,800
| New | +$529K | ﹤0.01% | 1518 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$379K | – | 5221 |
|
|
2015
Q1 | $379K | Buy |
2,700
+1,100
| +69% | +$149K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $210K | Buy |
+1,600
| New | +$201K | ﹤0.01% | 2264 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$439 | – | 4415 |
|
|
2014
Q2 | $439 | Buy |
3,700
+3,600
| +3,600% | +$412K | 0.01% | 1373 |
|
|
2014
Q1 | $11 | Sell |
100
-800
| -89% | -$92.5K | ﹤0.01% | 3216 |
|
|
2013
Q4 | $105K | Buy |
+900
| New | +$105K | ﹤0.01% | 2500 |
|
Other funds holding SRCL
CCP
BCIM
HI
FCM
