Squarepoint’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 |
-156,965
| Closed | -$9.57M | – | 5615 |
|
|
2024
Q3 | $9.57M | Sell |
156,965
-7,706
| -5% | -$457K | 0.02% | 987 |
|
|
2024
Q2 | $9.57M | Buy |
164,671
+120,650
| +274% | +$6.2M | 0.02% | 967 |
|
|
2024
Q1 | $2.32M | Buy |
44,021
+37,521
| +577% | +$1.89M | ﹤0.01% | 2001 |
|
|
2023
Q4 | $322K | Buy |
+6,500
| New | +$292K | ﹤0.01% | 3308 |
|
|
2023
Q3 | – | Sell |
-25,824
| Closed | -$1.2M | – | 4352 |
|
|
2023
Q2 | $1.2M | Buy |
25,824
+541
| +2% | +$23.7K | ﹤0.01% | 2034 |
|
|
2023
Q1 | $1.1M | Buy |
+25,283
| New | +$1.25M | ﹤0.01% | 1821 |
|
|
2022
Q4 | – | Sell |
-6,210
| Closed | -$262K | – | 3696 |
|
|
2022
Q3 | $262K | Buy |
+6,210
| New | +$299K | ﹤0.01% | 2559 |
|
|
2022
Q2 | – | Sell |
-21,293
| Closed | -$1.25M | – | 3509 |
|
|
2022
Q1 | $1.25M | Sell |
21,293
-19,475
| -48% | -$1.13M | 0.01% | 1449 |
|
|
2021
Q4 | $2.43M | Buy |
40,768
+14,994
| +58% | +$939K | 0.01% | 1147 |
|
|
2021
Q3 | $1.75M | Buy |
25,774
+5,455
| +27% | +$377K | 0.01% | 1268 |
|
|
2021
Q2 | $1.45M | Buy |
20,319
+17,121
| +535% | +$1.26M | 0.01% | 1372 |
|
|
2021
Q1 | $216K | Buy |
+3,198
| New | +$217K | ﹤0.01% | 2659 |
|
|
2020
Q3 | – | Sell |
-15,150
| Closed | -$848K | – | 2915 |
|
|
2020
Q2 | $848K | Buy |
15,150
+3,800
| +33% | +$198K | 0.01% | 1037 |
|
|
2020
Q1 | $551K | Buy |
+11,350
| New | +$669K | 0.01% | 985 |
|
|
2018
Q4 | – | Sell |
-41,881
| Closed | -$2.46M | – | 2304 |
|
|
2018
Q3 | $2.46M | Buy |
41,881
+24,409
| +140% | +$1.56M | 0.03% | 640 |
|
|
2018
Q2 | $1.14M | Buy |
17,472
+13,287
| +317% | +$827K | 0.02% | 848 |
|
|
2018
Q1 | $245K | Buy |
+4,185
| New | +$283K | ﹤0.01% | 1409 |
|
|
2017
Q4 | – | Sell |
-42,680
| Closed | -$3.06M | – | 2390 |
|
|
2017
Q3 | $3.06M | Buy |
42,680
+9,897
| +30% | +$728K | 0.06% | 401 |
|
|
2017
Q2 | $2.5M | Buy |
+32,783
| New | +$2.69M | 0.05% | 454 |
|
|
2015
Q3 | – | Sell |
-1,997
| Closed | -$267K | – | 611 |
|
|
2015
Q2 | $267K | Buy |
+1,997
| New | +$274K | 0.09% | 317 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB
Squarepoint's SRCL Position: Q4 2024 in Review
Squarepoint sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 156,965 shares — an estimated $9.57M sold.
Squarepoint first reported a position in SRCL in Q2 2015 and held it in 20 quarters. The position peaked at $9.57M in Q3 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.
- Squarepoint reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
- Squarepoint sold 156,965 Stericycle Inc shares in Q4 2024, an estimated $9.57M.
- Squarepoint first reported a position in Stericycle Inc in Q2 2015 and held it in 20 quarters.
- Squarepoint's Stericycle Inc position peaked at $9.57M in Q3 2024.
- 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.
Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.