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
-8,200
Closed -$500K – 9929
2024
Q3 		$500K Buy
8,200
+1,100
+15% +$65.3K ﹤0.01% 3590
2024
Q2 		$412K Buy
7,100
+700
+11% +$35.9K ﹤0.01% 3855
2024
Q1 		$337K Buy
6,400
+1,400
+28% +$70.4K ﹤0.01% 4258
2023
Q4 		$247K Buy
+5,000
New +$224K ﹤0.01% 4445
2023
Q3 		– Sell
-2,700
Closed -$125K – 10108
2023
Q2 		$125K Buy
2,700
+2,200
+440% +$96.3K ﹤0.01% 4817
2023
Q1 		$21K Buy
+500
New +$24.7K ﹤0.01% 6890
2022
Q2 		– Sell
-300
Closed -$17K – 11366
2022
Q1 		$17K Buy
+300
New +$17.4K ﹤0.01% 8429
2021
Q2 		– Sell
-165
Closed -$1.11M – 10860
2021
Q1 		$1.11M Sell
165
-8
-5% -$544 ﹤0.01% 2272
2020
Q4 		$1.2M Buy
173
+72
+71% +$4.93K ﹤0.01% 2330
2020
Q3 		$636K Buy
101
+83
+461% +$5.1K ﹤0.01% 2741
2020
Q2 		$100K Sell
18
-61
-77% -$3.18K ﹤0.01% 4782
2020
Q1 		$383K Sell
79
-146
-65% -$8.6K ﹤0.01% 2883
2019
Q4 		$1.44M Buy
225
+76
+51% +$4.49K ﹤0.01% 1766
2019
Q3 		$758K Buy
149
+63
+73% +$2.93K ﹤0.01% 2217
2019
Q2 		$410K Buy
86
+34
+65% +$1.73K ﹤0.01% 2761
2019
Q1 		$282K Buy
52
+46
+767% +$2.08K ﹤0.01% 3251
2018
Q4 		$22K Sell
6
-321
-98% -$15.1K ﹤0.01% 5260
2018
Q3 		$1.92M Buy
327
+173
+112% +$11K 0.01% 1288
2018
Q2 		$1M Buy
154
+38
+33% +$2.36K ﹤0.01% 1789
2018
Q1 		$54K Buy
116
+69
+147% +$4.67K ﹤0.01% 2364
2017
Q4 		$26K Sell
47
-56
-54% -$3.8K ﹤0.01% 3077
2017
Q3 		$90K Buy
103
+23
+29% +$1.69K ﹤0.01% 1809
2017
Q2 		$25K Sell
80
-236
-75% -$19.4K ﹤0.01% 3101
2017
Q1 		$78K Buy
316
+72
+30% +$5.79K ﹤0.01% 1964
2016
Q4 		$7K Sell
244
-12
-5% -$906 ﹤0.01% 4102
2016
Q3 		$151K Buy
256
+177
+224% +$16K 0.01% 1238
2016
Q2 		$14K Buy
79
+47
+147% +$5.03K ﹤0.01% 3269
2016
Q1 		$28K Sell
32
-4
-11% -$466 ﹤0.01% 2491
2015
Q4 		$44K Buy
+36
New +$4.59K ﹤0.01% 2028

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.