Citadel Advisors’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 |
-566,590
| Closed | -$34.6M | – | 15716 |
|
|
2024
Q3 | $34.6M | Buy |
+566,590
| New | +$33.6M | 0.01% | 1539 |
|
|
2024
Q2 | – | Sell |
-118,910
| Closed | -$6.11M | – | 15685 |
|
|
2024
Q1 | $6.27M | Buy |
118,910
+67,195
| +130% | +$3.38M | ﹤0.01% | 3604 |
|
|
2023
Q4 | $2.56M | Buy |
51,715
+42,313
| +450% | +$1.9M | ﹤0.01% | 4930 |
|
|
2023
Q3 | $420K | Sell |
9,402
-159,577
| -94% | -$7.13M | ﹤0.01% | 8446 |
|
|
2023
Q2 | $7.85M | Sell |
168,979
-158,671
| -48% | -$6.94M | ﹤0.01% | 3001 |
|
|
2023
Q1 | $14.3M | Sell |
327,650
-142,795
| -30% | -$7.07M | ﹤0.01% | 2328 |
|
|
2022
Q4 | $23.5M | Buy |
470,445
+65,199
| +16% | +$3.1M | 0.01% | 1800 |
|
|
2022
Q3 | $17.1M | Buy |
405,246
+161,733
| +66% | +$7.78M | ﹤0.01% | 2056 |
|
|
2022
Q2 | $10.7M | Sell |
243,513
-84,168
| -26% | -$4.17M | ﹤0.01% | 2602 |
|
|
2022
Q1 | $19.3M | Buy |
327,681
+221,036
| +207% | +$12.8M | ﹤0.01% | 2025 |
|
|
2021
Q4 | $6.36M | Buy |
106,645
+12,099
| +13% | +$758K | ﹤0.01% | 3874 |
|
|
2021
Q3 | $6.43M | Buy |
94,546
+36,263
| +62% | +$2.5M | ﹤0.01% | 3841 |
|
|
2021
Q2 | $4.17M | Buy |
58,283
+37,669
| +183% | +$2.77M | ﹤0.01% | 4839 |
|
|
2021
Q1 | $1.39M | Sell |
20,614
-387,263
| -95% | -$26.3M | ﹤0.01% | 7294 |
|
|
2020
Q4 | $28.3M | Buy |
407,877
+404,565
| +12,215% | +$27.7M | 0.01% | 1446 |
|
|
2020
Q3 | $209K | Sell |
3,312
-3,649
| -52% | -$224K | ﹤0.01% | 8731 |
|
|
2020
Q2 | $390K | Sell |
6,961
-4,627
| -40% | -$241K | ﹤0.01% | 7477 |
|
|
2020
Q1 | $563K | Buy |
+11,588
| New | +$683K | ﹤0.01% | 6271 |
|
|
2019
Q4 | – | Sell |
-54,925
| Closed | -$3.25M | – | 9904 |
|
|
2019
Q3 | $2.8M | Buy |
54,925
+18,335
| +50% | +$853K | ﹤0.01% | 3959 |
|
|
2019
Q2 | $1.75M | Buy |
36,590
+24,857
| +212% | +$1.26M | ﹤0.01% | 4746 |
|
|
2019
Q1 | $638K | Buy |
+11,733
| New | +$531K | ﹤0.01% | 6376 |
|
|
2018
Q4 | – | Sell |
-67,902
| Closed | -$3.19M | – | 9889 |
|
|
2018
Q3 | $3.98M | Buy |
67,902
+32,102
| +90% | +$2.05M | ﹤0.01% | 3299 |
|
|
2018
Q2 | $2.34M | Sell |
35,800
-64,131
| -64% | -$3.99M | ﹤0.01% | 3865 |
|
|
2018
Q1 | $5.85M | Sell |
99,931
-377,710
| -79% | -$25.6M | ﹤0.01% | 2295 |
|
|
2017
Q4 | $32.5M | Sell |
477,641
-58,925
| -11% | -$4M | 0.02% | 866 |
|
|
2017
Q3 | $38.4M | Buy |
536,566
+355,019
| +196% | +$26.1M | 0.03% | 680 |
|
|
2017
Q2 | $13.9M | Sell |
181,547
-79,978
| -31% | -$6.57M | 0.01% | 1223 |
|
|
2017
Q1 | $21.7M | Sell |
261,525
-196,629
| -43% | -$15.8M | 0.02% | 898 |
|
|
2016
Q4 | $35.3M | Buy |
458,154
+105,987
| +30% | +$8M | 0.04% | 540 |
|
|
2016
Q3 | $28.2M | Buy |
352,167
+21,019
| +6% | +$1.9M | 0.03% | 678 |
|
|
2016
Q2 | $34.5M | Buy |
+331,148
| New | +$35.4M | 0.04% | 495 |
|
|
2016
Q1 | – | Sell |
-118,135
| Closed | -$13.8M | – | 8189 |
|
|
2015
Q4 | $14.2M | Buy |
118,135
+64,628
| +121% | +$8.23M | 0.02% | 1040 |
|
|
2015
Q3 | $7.45M | Buy |
53,507
+51,341
| +2,370% | +$7.15M | 0.01% | 1570 |
|
|
2015
Q2 | $290K | Sell |
2,166
-1,689
| -44% | -$232K | ﹤0.01% | 5794 |
|
|
2015
Q1 | $541K | Buy |
+3,855
| New | +$520K | ﹤0.01% | 4781 |
|
|
2014
Q4 | – | Sell |
-21,152
| Closed | -$2.66M | – | 8781 |
|
|
2014
Q3 | $2.47M | Sell |
21,152
-80,493
| -79% | -$9.51M | ﹤0.01% | 2627 |
|
|
2014
Q2 | $12M | Buy |
101,645
+48,005
| +89% | +$5.49M | 0.01% | 1126 |
|
|
2014
Q1 | $6.09M | Buy |
53,640
+47,685
| +801% | +$5.51M | 0.01% | 1612 |
|
|
2013
Q4 | $691K | Buy |
5,955
+4,186
| +237% | +$488K | ﹤0.01% | 3636 |
|
|
2013
Q3 | $204K | Sell |
1,769
-44,796
| -96% | -$5.17M | ﹤0.01% | 4746 |
|
|
2013
Q2 | $5.14M | Buy |
+46,565
| New | +$5.06M | 0.01% | 1548 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB
Citadel Advisors's SRCL Position: Q4 2024 in Review
Citadel Advisors sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 566,590 shares — an estimated $34.6M sold.
Citadel Advisors first reported a position in SRCL in Q2 2013 and held it in 41 quarters. The position peaked at $38.4M in Q3 2017. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.
- Citadel Advisors reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
- Citadel Advisors sold 566,590 Stericycle Inc shares in Q4 2024, an estimated $34.6M.
- Citadel Advisors first reported a position in Stericycle Inc in Q2 2013 and held it in 41 quarters.
- Citadel Advisors's Stericycle Inc position peaked at $38.4M in Q3 2017.
- 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.
Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.