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
Q3 		– Sell
-2,000
Closed -$116K – 7540
2024
Q2 		$116K Sell
2,000
-300
-13% -$15.4K ﹤0.01% 3849
2024
Q1 		$121K Hold
2,300
– – ﹤0.01% 3988
2023
Q4 		$114K Buy
2,300
+2,100
+1,050% +$94.2K ﹤0.01% 4342
2023
Q3 		$8.94K Sell
200
-700
-78% -$31.3K ﹤0.01% 6404
2023
Q2 		$41.8K Buy
900
+700
+350% +$30.6K ﹤0.01% 5413
2023
Q1 		$8.72K Sell
200
-3,000
-94% -$148K ﹤0.01% 6010
2022
Q4 		$160K Buy
3,200
+2,400
+300% +$114K ﹤0.01% 4039
2022
Q3 		$337K Buy
+800
New +$38.5K ﹤0.01% 3631
2021
Q4 		– Sell
-300
Closed -$20K – 8980
2021
Q3 		$20K Sell
300
-9,800
-97% -$677K ﹤0.01% 7188
2021
Q2 		$723K Buy
10,100
+6,500
+181% +$478K ﹤0.01% 3798
2021
Q1 		$243K Buy
+3,600
New +$245K ﹤0.01% 4822
2020
Q4 		– Sell
-15,800
Closed -$996K – 7116
2020
Q3 		$996K Buy
15,800
+3,900
+33% +$239K ﹤0.01% 2202
2020
Q2 		$666K Sell
11,900
-2,400
-17% -$125K ﹤0.01% 2387
2020
Q1 		$695K Buy
14,300
+14,000
+4,667% +$825K 0.01% 1810
2019
Q4 		$19K Sell
300
-2,000
-87% -$118K ﹤0.01% 4385
2019
Q3 		$117K Buy
2,300
+300
+15% +$14K ﹤0.01% 3455
2019
Q2 		$96K Buy
+2,000
New +$102K ﹤0.01% 3384
2019
Q1 		– Sell
-5,100
Closed -$187K – 5478
2018
Q4 		$187K Sell
5,100
-2,100
-29% -$98.6K ﹤0.01% 2737
2018
Q3 		$423K Buy
7,200
+1,500
+26% +$95.8K ﹤0.01% 2421
2018
Q2 		$372K Buy
5,700
+4,600
+418% +$286K ﹤0.01% 2549
2018
Q1 		$64K Buy
+1,100
New +$74.5K ﹤0.01% 3532
2017
Q3 		– Sell
-2,300
Closed -$176K – 5249
2017
Q2 		$176K Buy
+2,300
New +$189K ﹤0.01% 2732

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.