XTX Topco’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,724
| Closed | -$1.03M | – | 2728 |
|
|
2024
Q2 | $1.03M | Buy |
17,724
+12,219
| +222% | +$710K | 0.09% | 352 |
|
|
2024
Q1 | $290K | Buy |
+5,505
| New | +$290K | 0.04% | 884 |
|
|
2023
Q4 | – | Sell |
-6,069
| Closed | -$271K | – | 2262 |
|
|
2023
Q3 | $271K | Sell |
6,069
-2,081
| -26% | -$93K | 0.05% | 797 |
|
|
2023
Q2 | $378K | Buy |
+8,150
| New | +$378K | 0.07% | 555 |
|
|
2021
Q4 | – | Sell |
-3,253
| Closed | -$221K | – | 1058 |
|
|
2021
Q3 | $221K | Buy |
+3,253
| New | +$221K | 0.07% | 461 |
|
|
2021
Q2 | – | Sell |
-3,502
| Closed | -$236K | – | 1152 |
|
|
2021
Q1 | $236K | Buy |
+3,502
| New | +$236K | 0.11% | 413 |
|