Caxton Associates (New York)’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
Q4
Sell
-164,475
Closed -$10M 708
2024
Q3
$10M Buy
+164,475
New +$9.76M 0.38% 26
2015
Q2
Sell
-18,000
Closed -$2.53M 218
2015
Q1
$2.53M Buy
+18,000
New +$2.43M 0.1% 120

Other funds holding SRCL

Caxton Associates (New York)'s SRCL Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 164,475 shares — an estimated $10M sold.

Caxton Associates (New York) first reported a position in SRCL in Q1 2015 and held it in 2 quarters. The position peaked at $10M in Q3 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 164,475 Stericycle Inc shares in Q4 2024, an estimated $10M.
  • Caxton Associates (New York) first reported a position in Stericycle Inc in Q1 2015 and held it in 2 quarters.
  • Caxton Associates (New York)'s Stericycle Inc position peaked at $10M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.