SG Americas Securities
SRCL

SG Americas Securities’s Stericycle Inc SRCL Stock Holding History

SG Americas Securities’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
-45,140
Closed -$2.75M – 3736
2024
Q3 		$2.75M Buy
45,140
+31,602
+233% +$1.88M 0.01% 563
2024
Q2 		$787K Buy
+13,538
New +$695K ﹤0.01% 1434
2024
Q1 		– Sell
-5,944
Closed -$295K – 3553
2023
Q4 		$295K Sell
5,944
-22,144
-79% -$993K ﹤0.01% 1844
2023
Q3 		$1.26M Buy
28,088
+23,256
+481% +$1.04M 0.01% 1088
2023
Q2 		$224K Sell
4,832
-12,042
-71% -$527K ﹤0.01% 1752
2023
Q1 		$736K Buy
16,874
+790
+5% +$39.1K 0.01% 1403
2022
Q4 		$802K Buy
16,084
+6,551
+69% +$312K 0.01% 1127
2022
Q3 		$401K Sell
9,533
-1,480
-13% -$71.2K 0.01% 1744
2022
Q2 		$483K Sell
11,013
-20,756
-65% -$1.03M 0.01% 1990
2022
Q1 		$1.87M Buy
31,769
+5,532
+21% +$320K 0.01% 968
2021
Q4 		$1.56M Buy
26,237
+18,402
+235% +$1.15M 0.01% 1297
2021
Q3 		$533K Sell
7,835
-1,456
-16% -$101K ﹤0.01% 2439
2021
Q2 		$665K Sell
9,291
-7,119
-43% -$523K ﹤0.01% 1805
2021
Q1 		$1.11M Sell
16,410
-15,287
-48% -$1.04M 0.01% 1468
2020
Q4 		$2.2M Sell
31,697
-1,175
-4% -$80.4K 0.01% 1037
2020
Q3 		$2.07M Sell
32,872
-50,989
-61% -$3.13M 0.01% 713
2020
Q2 		$4.7M Buy
83,861
+79,685
+1,908% +$4.15M 0.04% 373
2020
Q1 		$203K Sell
4,176
-7,839
-65% -$462K ﹤0.01% 2493
2019
Q4 		$767K Sell
12,015
-9,411
-44% -$556K 0.01% 1458
2019
Q3 		$1.09M Sell
21,426
-118
-0.5% -$5.49K 0.01% 1359
2019
Q2 		$1.03M Sell
21,544
-292,365
-93% -$14.9M 0.01% 1403
2019
Q1 		$17.1M Buy
313,909
+257,438
+456% +$11.7M 0.16% 138
2018
Q4 		$2.07M Buy
56,471
+28,297
+100% +$1.33M 0.02% 857
2018
Q3 		$1.65M Sell
28,174
-87,944
-76% -$5.62M 0.01% 1310
2018
Q2 		$7.58M Buy
116,118
+104,084
+865% +$6.48M 0.07% 295
2018
Q1 		$704K Sell
12,034
-8,671
-42% -$587K 0.01% 1625
2017
Q4 		$1.41M Buy
20,705
+14,027
+210% +$952K 0.01% 1122
2017
Q3 		$478K Sell
6,678
-19,947
-75% -$1.47M ﹤0.01% 1887
2017
Q2 		$2.03M Buy
26,625
+12,178
+84% +$1M 0.02% 884
2017
Q1 		$1.2M Buy
14,447
+4,183
+41% +$336K 0.01% 1246
2016
Q4 		$791K Buy
10,264
+2,770
+37% +$209K 0.01% 1437
2016
Q3 		$601K Buy
7,494
+2,616
+54% +$237K 0.01% 1553
2016
Q2 		$508K Sell
4,878
-5,876
-55% -$629K ﹤0.01% 1683
2016
Q1 		$1.36M Sell
10,754
-34,752
-76% -$4.05M 0.01% 1123
2015
Q4 		$5.49M Buy
45,506
+34,864
+328% +$4.44M 0.04% 358
2015
Q3 		$1.48M Sell
10,642
-48,822
-82% -$6.8M 0.01% 719
2015
Q2 		$7.96M Buy
59,464
+21,538
+57% +$2.95M 0.05% 251
2015
Q1 		$5.33M Sell
37,926
-31,723
-46% -$4.28M 0.03% 386
2014
Q4 		$9.13M Sell
69,649
-63,190
-48% -$7.95M 0.04% 413
2014
Q3 		$15.5M Buy
132,839
+6,183
+5% +$730K 0.09% 227
2014
Q2 		$15M Sell
126,656
-35,588
-22% -$4.07M 0.09% 227
2014
Q1 		$18.4M Sell
162,244
-49,989
-24% -$5.78M 0.08% 278
2013
Q4 		$24.7M Buy
212,233
+35,891
+20% +$4.18M 0.1% 195
2013
Q3 		$20.4M Buy
176,342
+72,379
+70% +$8.35M 0.08% 226
2013
Q2 		$11.5M Buy
+103,963
New +$11.3M 0.06% 336

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