Simplex Trading
SRCL

Simplex Trading’s Stericycle Inc SRCL Stock Holding History

Simplex 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
2023
Q2 		– Sell
-76
Closed -$3.33K – 10190
2023
Q1 		$3K Sell
76
-122
-62% -$6.04K ﹤0.01% 8383
2022
Q4 		$9K Buy
+198
New +$9.42K ﹤0.01% 7681
2021
Q4 		– Sell
-58
Closed -$3.63K – 11675
2021
Q3 		$4K Hold
58
– – ﹤0.01% 9375
2021
Q2 		$4K Sell
58
-1,394
-96% -$103K ﹤0.01% 9557
2021
Q1 		$98K Buy
1,452
+191
+15% +$13K ﹤0.01% 5783
2020
Q4 		$87K Buy
+1,261
New +$86.3K ﹤0.01% 5585
2020
Q2 		– Sell
-4,247
Closed -$221K – 8545
2020
Q1 		$206K Buy
+4,247
New +$250K ﹤0.01% 3555
2019
Q4 		– Sell
-19,555
Closed -$1.16M – 8121
2019
Q3 		$995K Buy
19,555
+12,302
+170% +$572K ﹤0.01% 1935
2019
Q2 		$346K Sell
7,253
-5,364
-43% -$273K ﹤0.01% 2930
2019
Q1 		$686K Buy
12,617
+12,394
+5,558% +$561K ﹤0.01% 2324
2018
Q4 		$8K Sell
223
-12,486
-98% -$586K ﹤0.01% 6004
2018
Q3 		$745K Buy
12,709
+8,587
+208% +$548K ﹤0.01% 2187
2018
Q2 		$269K Buy
+4,122
New +$256K ﹤0.01% 3146
2018
Q1 		– Sell
-2,766
Closed -$187K – 7028
2017
Q4 		$188K Sell
2,766
-3,838
-58% -$261K 0.01% 1318
2017
Q3 		$472K Buy
6,604
+3,838
+139% +$282K 0.02% 702
2017
Q2 		$211K Sell
2,766
-6,198
-69% -$509K 0.01% 1163
2017
Q1 		$743K Sell
8,964
-43
-0.5% -$3.46K 0.03% 494
2016
Q4 		$693K Buy
9,007
+7,178
+392% +$542K 0.04% 393
2016
Q3 		$146K Sell
1,829
-5,704
-76% -$516K 0.01% 1263
2016
Q2 		$784K Buy
7,533
+5,292
+236% +$566K 0.05% 359
2016
Q1 		$282K Sell
2,241
-257
-10% -$29.9K 0.02% 693
2015
Q4 		$301K Buy
2,498
+2,290
+1,101% +$292K 0.02% 643
2015
Q3 		$28K Buy
208
+142
+215% +$19.8K ﹤0.01% 2465
2015
Q2 		$8K Sell
66
-637
-91% -$87.3K ﹤0.01% 3292
2015
Q1 		$98K Buy
+703
New +$94.9K 0.01% 1106

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

Simplex Trading's SRCL Position: Q2 2023 in Review

Simplex Trading sold out of Stericycle Inc (SRCL) in Q2 2023, closing a stake of 76 shares — an estimated $3.33K sold.

Simplex Trading first reported a position in SRCL in Q1 2015 and held it in 25 quarters. The position peaked at $995K in Q3 2019. 343 funds tracked by Wall St. Rank hold SRCL as of Q2 2023.

  • Simplex Trading reported no remaining Stericycle Inc position as of Q2 2023 after selling out during the quarter.
  • Simplex Trading sold 76 Stericycle Inc shares in Q2 2023, an estimated $3.33K.
  • Simplex Trading first reported a position in Stericycle Inc in Q1 2015 and held it in 25 quarters.
  • Simplex Trading's Stericycle Inc position peaked at $995K in Q3 2019.
  • 343 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.