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
2024
Q4 		– Sell
-18,800
Closed -$1.15M – 9928
2024
Q3 		$1.15M Sell
18,800
-9,300
-33% -$552K ﹤0.01% 2807
2024
Q2 		$1.63M Buy
28,100
+1,100
+4% +$56.5K ﹤0.01% 2398
2024
Q1 		$1.42M Buy
27,000
+19,300
+251% +$971K ﹤0.01% 2756
2023
Q4 		$381K Sell
7,700
-2,100
-21% -$94.2K ﹤0.01% 3977
2023
Q3 		$438K Buy
9,800
+4,000
+69% +$179K ﹤0.01% 3546
2023
Q2 		$269K Buy
5,800
+4,900
+544% +$214K ﹤0.01% 3964
2023
Q1 		$39K Buy
+900
New +$44.5K ﹤0.01% 6221
2022
Q4 		– Sell
-600
Closed -$25K – 10723
2022
Q3 		$25K Sell
600
-1,600
-73% -$77K ﹤0.01% 7296
2022
Q2 		$96K Sell
2,200
-400
-15% -$19.8K ﹤0.01% 5616
2022
Q1 		$153K Buy
2,600
+200
+8% +$11.6K ﹤0.01% 5552
2021
Q4 		$143K Buy
2,400
+2,200
+1,100% +$138K ﹤0.01% 5676
2021
Q3 		$14K Hold
200
– – ﹤0.01% 8740
2021
Q2 		$14K Buy
200
+76
+61% +$5.59K ﹤0.01% 8892
2021
Q1 		$837K Buy
124
+7
+6% +$476 ﹤0.01% 2629
2020
Q4 		$811K Sell
117
-284
-71% -$19.4K ﹤0.01% 2820
2020
Q3 		$2.53M Buy
401
+23
+6% +$1.41K ﹤0.01% 1339
2020
Q2 		$2.12M Buy
+378
New +$19.7K ﹤0.01% 1460
2020
Q1 		– Sell
-490
Closed -$3.13M – 8437
2019
Q4 		$3.13M Buy
490
+430
+717% +$25.4K 0.01% 1120
2019
Q3 		$305K Buy
60
+26
+76% +$1.21K ﹤0.01% 3152
2019
Q2 		$162K Buy
34
+23
+209% +$1.17K ﹤0.01% 3681
2019
Q1 		$59K Sell
11
-124
-92% -$5.61K ﹤0.01% 4877
2018
Q4 		$495K Sell
135
-52
-28% -$2.44K ﹤0.01% 2241
2018
Q3 		$1.1M Buy
187
+171
+1,069% +$10.9K ﹤0.01% 1792
2018
Q2 		$104K Sell
16
-4,818
-100% -$300K ﹤0.01% 4246
2018
Q1 		$284K Buy
4,834
+4,737
+4,884% +$321K 0.01% 1015
2017
Q4 		$12K Buy
97
+53
+120% +$3.6K ﹤0.01% 3761
2017
Q3 		$2K Sell
44
-102
-70% -$7.5K ﹤0.01% 5204
2017
Q2 		$7K Sell
146
-88
-38% -$7.23K ﹤0.01% 4342
2017
Q1 		$37K Buy
234
+176
+303% +$14.1K ﹤0.01% 2649
2016
Q4 		$7K Sell
58
-202
-78% -$15.3K ﹤0.01% 4101
2016
Q3 		$20K Buy
260
+239
+1,138% +$21.6K ﹤0.01% 2989
2016
Q2 		$4K Buy
+21
New +$2.25K ﹤0.01% 4500
2015
Q4 		– Sell
-11
Closed -$1K – 6295
2015
Q3 		$1K Buy
+11
New +$1.53K ﹤0.01% 5198
2015
Q1 		– Sell
-28
Closed -$18K – 5739
2014
Q4 		$18K Buy
+28
New +$3.52K ﹤0.01% 2155

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.