Qube Research & Technologies (QRT)’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
Q4
Sell
-587,620
Closed -$35.8M 3903
2024
Q3
$35.8M Buy
587,620
+505,209
+613% +$30M 0.05% 444
2024
Q2
$4.79M Buy
+82,411
New +$4.23M 0.01% 1272
2021
Q3
Sell
-31,900
Closed -$2.28M 2896
2021
Q2
$2.28M Sell
31,900
-11,549
-27% -$849K 0.03% 652
2021
Q1
$2.93M Buy
43,449
+11,237
+35% +$764K 0.05% 510
2020
Q4
$2.23M Buy
+32,212
New +$2.2M 0.03% 575
2020
Q3
Sell
-14,386
Closed -$805K 2183
2020
Q2
$805K Buy
+14,386
New +$750K 0.01% 935
2020
Q1
Sell
-8,803
Closed -$562K 1767
2019
Q4
$562K Buy
+8,803
New +$521K 0.02% 902
2018
Q2
Sell
-3,164
Closed -$185K 943
2018
Q1
$185K Buy
+3,164
New +$214K 0.07% 173

Other funds holding SRCL

Qube Research & Technologies (QRT)'s SRCL Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 587,620 shares — an estimated $35.8M sold.

Qube Research & Technologies (QRT) first reported a position in SRCL in Q1 2018 and held it in 8 quarters. The position peaked at $35.8M in Q3 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 587,620 Stericycle Inc shares in Q4 2024, an estimated $35.8M.
  • Qube Research & Technologies (QRT) first reported a position in Stericycle Inc in Q1 2018 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Stericycle Inc position peaked at $35.8M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.