Group One Trading
SRCL

Group One Trading’s Stericycle Inc SRCL Stock Holding History

Group One Trading’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-400
Closed -$24.4K – 8153
2024
Q3 		$24.4K Hold
400
– – ﹤0.01% 5124
2024
Q2 		$23.3K Buy
+400
New +$20.5K ﹤0.01% 5119
2024
Q1 		– Sell
-3,000
Closed -$149K – 8146
2023
Q4 		$149K Buy
3,000
+400
+15% +$17.9K ﹤0.01% 4134
2023
Q3 		$116K Buy
2,600
+2,200
+550% +$98.3K ﹤0.01% 4317
2023
Q2 		$18.6K Buy
400
+100
+33% +$4.38K ﹤0.01% 6036
2023
Q1 		$13.1K Buy
+300
New +$14.8K ﹤0.01% 5783
2022
Q3 		– Sell
-200
Closed -$9K – 8416
2022
Q2 		$9K Sell
200
-300
-60% -$14.9K ﹤0.01% 6841
2022
Q1 		$29K Buy
+500
New +$29K ﹤0.01% 6510
2021
Q4 		– Sell
-1,000
Closed -$68K – 8979
2021
Q3 		$68K Sell
1,000
-35,700
-97% -$2.47M ﹤0.01% 6291
2021
Q2 		$2.63M Sell
36,700
-7,400
-17% -$544K ﹤0.01% 2357
2021
Q1 		$2.98M Sell
44,100
-10,900
-20% -$741K ﹤0.01% 2045
2020
Q4 		$3.81M Sell
55,000
-17,400
-24% -$1.19M 0.01% 1498
2020
Q3 		$4.57M Buy
72,400
+3,300
+5% +$203K 0.01% 984
2020
Q2 		$3.87M Buy
69,100
+68,700
+17,175% +$3.58M 0.02% 985
2020
Q1 		$19K Hold
400
– – ﹤0.01% 4263
2019
Q4 		$26K Sell
400
-17,500
-98% -$1.03M ﹤0.01% 4279
2019
Q3 		$912K Buy
17,900
+14,200
+384% +$661K 0.01% 1817
2019
Q2 		$177K Buy
3,700
+1,700
+85% +$86.5K ﹤0.01% 2947
2019
Q1 		$109K Sell
2,000
-2,000
-50% -$90.5K ﹤0.01% 3116
2018
Q4 		$147K Sell
4,000
-2,000
-33% -$93.9K ﹤0.01% 2911
2018
Q3 		$352K Buy
6,000
+3,700
+161% +$236K ﹤0.01% 2581
2018
Q2 		$150K Buy
+2,300
New +$143K ﹤0.01% 3282
2017
Q4 		– Sell
-2,700
Closed -$193K – 5315
2017
Q3 		$193K Buy
2,700
+2,200
+440% +$162K ﹤0.01% 2786
2017
Q2 		$38K Buy
+500
New +$41.1K ﹤0.01% 3645

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.