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
KRSITF
AWM
IA
HNB
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.