QCG
SRCL

Quadrant Capital Group’s Stericycle Inc SRCL Stock Holding History

Quadrant Capital Group’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
-97
Closed -$5.92K – 2824
2024
Q3 		$5.92K Sell
97
-23
-19% -$1.36K ﹤0.01% 2285
2024
Q2 		$6.98K Buy
120
+23
+24% +$1.18K ﹤0.01% 2214
2024
Q1 		$5.12K Hold
97
– – ﹤0.01% 2308
2023
Q4 		$4.81K Sell
97
-200
-67% -$8.97K ﹤0.01% 2285
2023
Q3 		$13.3K Sell
297
-287
-49% -$12.8K ﹤0.01% 1881
2023
Q2 		$27.1K Buy
584
+142
+32% +$6.21K ﹤0.01% 1565
2023
Q1 		$19.3K Sell
442
-610
-58% -$30.2K ﹤0.01% 1714
2022
Q4 		$52.5K Sell
1,052
-243
-19% -$11.6K 0.01% 1139
2022
Q3 		$55K Buy
1,295
+569
+78% +$27.4K 0.01% 996
2022
Q2 		$32K Buy
726
+604
+495% +$29.9K ﹤0.01% 1079
2022
Q1 		$7K Hold
122
– – ﹤0.01% 1819
2021
Q4 		$7K Sell
122
-142
-54% -$8.89K ﹤0.01% 1784
2021
Q3 		$18K Buy
264
+142
+116% +$9.81K ﹤0.01% 1311
2021
Q2 		$9K Hold
122
– – ﹤0.01% 1641
2021
Q1 		$8K Hold
122
– – ﹤0.01% 1623
2020
Q4 		$8K Sell
122
-102
-46% -$6.98K ﹤0.01% 1524
2020
Q3 		$14K Sell
224
-86
-28% -$5.28K ﹤0.01% 1111
2020
Q2 		$17K Sell
310
-1,274
-80% -$66.4K ﹤0.01% 1134
2020
Q1 		$77K Buy
1,584
+75
+5% +$4.42K 0.01% 687
2019
Q4 		$94K Buy
1,509
+550
+57% +$32.5K 0.01% 1011
2019
Q3 		$46K Buy
959
+423
+79% +$19.7K 0.01% 1258
2019
Q2 		$24K Sell
536
-635
-54% -$32.3K ﹤0.01% 1578
2019
Q1 		$61K Buy
1,171
+1,080
+1,187% +$48.9K 0.01% 1103
2018
Q4 		$2K Buy
+91
New +$4.27K ﹤0.01% 1965
2018
Q3 		– Sell
-88
Closed -$5K – 2201
2018
Q2 		$5K Buy
+88
New +$5.47K ﹤0.01% 1584
2018
Q1 		– Sell
-110
Closed -$7K – 2233
2017
Q4 		$7K Sell
110
-122
-53% -$8.28K ﹤0.01% 1369
2017
Q3 		$14K Buy
232
+64
+38% +$4.71K 0.01% 1060
2017
Q2 		$9K Hold
168
– – ﹤0.01% 1155
2017
Q1 		$11K Sell
168
-63
-27% -$5.06K ﹤0.01% 1054
2016
Q4 		$15K Buy
231
+45
+24% +$3.4K 0.01% 875
2016
Q3 		$14K Buy
186
+89
+92% +$8.05K 0.01% 919
2016
Q2 		$10K Sell
97
-5
-5% -$535 0.01% 1020
2016
Q1 		$12K Buy
102
+3
+3% +$349 0.01% 884
2015
Q4 		$11K Sell
99
-399
-80% -$50.8K 0.01% 760
2015
Q3 		$68K Buy
498
+336
+207% +$46.8K 0.05% 325
2015
Q2 		$20K Buy
+162
New +$22.2K 0.01% 600

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

Quadrant Capital Group's SRCL Position: Q4 2024 in Review

Quadrant Capital Group sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 97 shares — an estimated $5.92K sold.

Quadrant Capital Group first reported a position in SRCL in Q2 2015 and held it in 36 quarters. The position peaked at $94K in Q4 2019. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Quadrant Capital Group reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 97 Stericycle Inc shares in Q4 2024, an estimated $5.92K.
  • Quadrant Capital Group first reported a position in Stericycle Inc in Q2 2015 and held it in 36 quarters.
  • Quadrant Capital Group's Stericycle Inc position peaked at $94K in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Quadrant Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.