Susquehanna International Group’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 |
-95,214
| Closed | -$5.81M | – | 13581 |
|
|
2024
Q3 | $5.81M | Buy |
95,214
+71,167
| +296% | +$4.22M | ﹤0.01% | 3353 |
|
|
2024
Q2 | $1.4M | Buy |
24,047
+10,751
| +81% | +$552K | ﹤0.01% | 5823 |
|
|
2024
Q1 | $701K | Buy |
13,296
+5,178
| +64% | +$261K | ﹤0.01% | 7692 |
|
|
2023
Q4 | $402K | Buy |
+8,118
| New | +$364K | ﹤0.01% | 9163 |
|
|
2023
Q2 | – | Sell |
-4,755
| Closed | -$208K | – | 13391 |
|
|
2023
Q1 | $207K | Sell |
4,755
-700
| -13% | -$34.6K | ﹤0.01% | 10520 |
|
|
2022
Q4 | $272K | Buy |
+5,455
| New | +$260K | ﹤0.01% | 9332 |
|
|
2022
Q3 | – | Sell |
-5,850
| Closed | -$282K | – | 14331 |
|
|
2022
Q2 | $257K | Buy |
+5,850
| New | +$290K | ﹤0.01% | 9981 |
|
|
2021
Q3 | – | Sell |
-11,789
| Closed | -$814K | – | 13760 |
|
|
2021
Q2 | $844K | Sell |
11,789
-52,092
| -82% | -$3.83M | ﹤0.01% | 8227 |
|
|
2021
Q1 | $4.31M | Buy |
63,881
+2,351
| +4% | +$160K | ﹤0.01% | 4199 |
|
|
2020
Q4 | $4.27M | Buy |
61,530
+54,636
| +793% | +$3.74M | ﹤0.01% | 3684 |
|
|
2020
Q3 | $435K | Buy |
+6,894
| New | +$423K | ﹤0.01% | 7961 |
|
|
2020
Q2 | – | Sell |
-26,544
| Closed | -$1.38M | – | 11119 |
|
|
2020
Q1 | $1.29M | Buy |
26,544
+18,636
| +236% | +$1.1M | ﹤0.01% | 4799 |
|
|
2019
Q4 | $505K | Buy |
7,908
+2,511
| +47% | +$148K | ﹤0.01% | 6966 |
|
|
2019
Q3 | $275K | Sell |
5,397
-5,650
| -51% | -$263K | ﹤0.01% | 8485 |
|
|
2019
Q2 | $527K | Buy |
+11,047
| New | +$562K | ﹤0.01% | 7151 |
|
|
2018
Q4 | – | Sell |
-53,184
| Closed | -$2.5M | – | 10168 |
|
|
2018
Q3 | $3.12M | Buy |
+53,184
| New | +$3.4M | ﹤0.01% | 3301 |
|
|
2018
Q2 | – | Sell |
-10,752
| Closed | -$669K | – | 10592 |
|
|
2018
Q1 | $629K | Sell |
10,752
-444
| -4% | -$30.1K | ﹤0.01% | 6181 |
|
|
2017
Q4 | $761K | Sell |
11,196
-8,206
| -42% | -$557K | ﹤0.01% | 5788 |
|
|
2017
Q3 | $1.39M | Buy |
+19,402
| New | +$1.43M | ﹤0.01% | 4623 |
|
|
2017
Q2 | – | Sell |
-5,116
| Closed | -$420K | – | 9966 |
|
|
2017
Q1 | $424K | Buy |
+5,116
| New | +$411K | ﹤0.01% | 6787 |
|
|
2016
Q3 | – | Sell |
-13,010
| Closed | -$1.18M | – | 9184 |
|
|
2016
Q2 | $1.35M | Sell |
13,010
-1,591
| -11% | -$170K | ﹤0.01% | 4246 |
|
|
2016
Q1 | $1.84M | Sell |
14,601
-10,363
| -42% | -$1.21M | ﹤0.01% | 3941 |
|
|
2015
Q4 | $3.01M | Buy |
24,964
+4,259
| +21% | +$543K | ﹤0.01% | 3264 |
|
|
2015
Q3 | $2.88M | Sell |
20,705
-4,198
| -17% | -$584K | ﹤0.01% | 3575 |
|
|
2015
Q2 | $3.33M | Buy |
24,903
+2,614
| +12% | +$358K | ﹤0.01% | 3640 |
|
|
2015
Q1 | $3.13M | Sell |
22,289
-16,713
| -43% | -$2.26M | ﹤0.01% | 3483 |
|
|
2014
Q4 | $5.11M | Buy |
39,002
+28,544
| +273% | +$3.59M | ﹤0.01% | 2855 |
|
|
2014
Q3 | $1.22M | Buy |
10,458
+3,300
| +46% | +$390K | ﹤0.01% | 5559 |
|
|
2014
Q2 | $848K | Sell |
7,158
-19,628
| -73% | -$2.25M | ﹤0.01% | 6395 |
|
|
2014
Q1 | $3.04M | Sell |
26,786
-14,272
| -35% | -$1.65M | ﹤0.01% | 3630 |
|
|
2013
Q4 | $4.77M | Sell |
41,058
-5,813
| -12% | -$678K | ﹤0.01% | 3010 |
|
|
2013
Q3 | $5.41M | Buy |
46,871
+15,424
| +49% | +$1.78M | ﹤0.01% | 2621 |
|
|
2013
Q2 | $3.47M | Buy |
+31,447
| New | +$3.42M | ﹤0.01% | 3087 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB
Susquehanna International Group's SRCL Position: Q4 2024 in Review
Susquehanna International Group sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 95,214 shares — an estimated $5.81M sold.
Susquehanna International Group first reported a position in SRCL in Q2 2013 and held it in 33 quarters. The position peaked at $5.81M in Q3 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.
- Susquehanna International Group reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
- Susquehanna International Group sold 95,214 Stericycle Inc shares in Q4 2024, an estimated $5.81M.
- Susquehanna International Group first reported a position in Stericycle Inc in Q2 2013 and held it in 33 quarters.
- Susquehanna International Group's Stericycle Inc position peaked at $5.81M in Q3 2024.
- 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.
Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.