Group One 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
Q3
Sell
-165
Closed -$9.79K 7539
2024
Q2
$9.59K Hold
165
﹤0.01% 5670
2024
Q1
$8.7K Sell
165
-110
-40% -$5.54K ﹤0.01% 5941
2023
Q4
$13.6K Buy
275
+270
+5,400% +$12.1K ﹤0.01% 6010
2023
Q3
$224 Sell
5
-938
-99% -$41.9K ﹤0.01% 7421
2023
Q2
$43.8K Buy
943
+942
+94,200% +$41.2K ﹤0.01% 5381
2023
Q1
$44 Sell
1
-47
-98% -$2.33K ﹤0.01% 7066
2022
Q4
$2.4K Buy
+48
New +$2.28K ﹤0.01% 6600
2020
Q4
Sell
-2,914
Closed -$199K 7115
2020
Q3
$184K Sell
2,914
-12,301
-81% -$755K ﹤0.01% 3717
2020
Q2
$852K Buy
15,215
+988
+7% +$51.5K ﹤0.01% 2182
2020
Q1
$691K Buy
+14,227
New +$838K 0.01% 1813
2019
Q3
Sell
-3,689
Closed -$172K 5661
2019
Q2
$176K Buy
+3,689
New +$188K ﹤0.01% 2957
2018
Q4
Sell
-2,472
Closed -$116K 5525
2018
Q3
$145K Buy
2,472
+2,420
+4,654% +$155K ﹤0.01% 3252
2018
Q2
$3K Sell
52
-948
-95% -$59K ﹤0.01% 4906
2018
Q1
$59K Buy
+1,000
New +$67.7K ﹤0.01% 3576
2017
Q3
Sell
-400
Closed -$29.4K 5248
2017
Q2
$31K Buy
+400
New +$32.9K ﹤0.01% 3761

Other funds holding SRCL

Group One Trading's SRCL Position: Q3 2024 in Review

Group One Trading sold out of Stericycle Inc (SRCL) in Q3 2024, closing a stake of 165 shares — an estimated $9.79K sold.

Group One Trading first reported a position in SRCL in Q2 2017 and held it in 15 quarters. The position peaked at $852K in Q2 2020. 342 funds tracked by Wall St. Rank hold SRCL as of Q3 2024.

  • Group One Trading reported no remaining Stericycle Inc position as of Q3 2024 after selling out during the quarter.
  • Group One Trading sold 165 Stericycle Inc shares in Q3 2024, an estimated $9.79K.
  • Group One Trading first reported a position in Stericycle Inc in Q2 2017 and held it in 15 quarters.
  • Group One Trading's Stericycle Inc position peaked at $852K in Q2 2020.
  • 342 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.