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 |
-12,500
| Closed | -$659K | – | 5065 |
|
|
2024
Q1 | $659K | Hold |
12,500
| – | – | ﹤0.01% | 2585 |
|
|
2023
Q4 | $620K | Buy |
+12,500
| New | +$561K | ﹤0.01% | 2890 |
|
|
2023
Q3 | – | Sell |
-600
| Closed | -$27.9K | – | 5459 |
|
|
2023
Q2 | $27.9K | Buy |
+600
| New | +$26.3K | ﹤0.01% | 4072 |
|
|
2021
Q4 | – | Sell |
-7,200
| Closed | -$489K | – | 6005 |
|
|
2021
Q3 | $489K | Buy |
7,200
+4,800
| +200% | +$332K | ﹤0.01% | 2944 |
|
|
2021
Q2 | $172K | Buy |
2,400
+400
| +20% | +$29.4K | ﹤0.01% | 4050 |
|
|
2021
Q1 | $135K | Sell |
2,000
-500
| -20% | -$34K | ﹤0.01% | 3929 |
|
|
2020
Q4 | $173K | Sell |
2,500
-14,700
| -85% | -$1.01M | ﹤0.01% | 3620 |
|
|
2020
Q3 | $1.08M | Buy |
17,200
+16,800
| +4,200% | +$1.03M | 0.01% | 1591 |
|
|
2020
Q2 | $22K | Buy |
400
+300
| +300% | +$15.6K | ﹤0.01% | 3976 |
|
|
2020
Q1 | $5K | Sell |
100
-11,100
| -99% | -$654K | ﹤0.01% | 3802 |
|
|
2019
Q4 | $715K | Buy |
11,200
+4,800
| +75% | +$284K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $326K | Sell |
6,400
-20,500
| -76% | -$954K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $1.28M | Buy |
26,900
+26,300
| +4,383% | +$1.34M | 0.01% | 1392 |
|
|
2019
Q1 | $33K | Sell |
600
-5,200
| -90% | -$235K | ﹤0.01% | 3823 |
|
|
2018
Q4 | $213K | Sell |
5,800
-26,000
| -82% | -$1.22M | ﹤0.01% | 3341 |
|
|
2018
Q3 | $1.87M | Sell |
31,800
-11,100
| -26% | -$709K | 0.01% | 1405 |
|
|
2018
Q2 | $2.8M | Buy |
42,900
+36,000
| +522% | +$2.24M | 0.02% | 1030 |
|
|
2018
Q1 | $404K | Sell |
6,900
-9,700
| -58% | -$657K | ﹤0.01% | 2876 |
|
|
2017
Q4 | $1.13K | Sell |
16,600
-10,200
| -38% | -$692K | 0.01% | 1820 |
|
|
2017
Q3 | $1.92K | Sell |
26,800
-22,100
| -45% | -$1.63M | 0.01% | 1303 |
|
|
2017
Q2 | $3.73K | Sell |
48,900
-45,300
| -48% | -$3.72M | 0.02% | 762 |
|
|
2017
Q1 | $7.81K | Buy |
94,200
+30,000
| +47% | +$2.41M | 0.05% | 301 |
|
|
2016
Q4 | $4.95M | Buy |
64,200
+59,200
| +1,184% | +$4.47M | 0.03% | 448 |
|
|
2016
Q3 | $400K | Sell |
5,000
-5,000
| -50% | -$452K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $1.04M | Sell |
10,000
-4,000
| -29% | -$428K | 0.01% | 1565 |
|
|
2016
Q1 | $1.77M | Buy |
14,000
+2,700
| +24% | +$314K | 0.02% | 943 |
|
|
2015
Q4 | $1.36M | Buy |
11,300
+10,900
| +2,725% | +$1.39M | 0.01% | 1022 |
|
|
2015
Q3 | $56K | Buy |
+400
| New | +$55.7K | ﹤0.01% | 3421 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$197K | – | 5222 |
|
|
2015
Q1 | $197K | Buy |
+1,400
| New | +$189K | ﹤0.01% | 2204 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$166 | – | 4416 |
|
|
2014
Q2 | $166 | Buy |
+1,400
| New | +$160K | ﹤0.01% | 2123 |
|
Other funds holding SRCL
CCP
BCIM
HI
FCM
