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 |
-16,100
| Closed | -$982K | – | 13580 |
|
|
2024
Q3 | $982K | Sell |
16,100
-20,300
| -56% | -$1.21M | ﹤0.01% | 6826 |
|
|
2024
Q2 | $2.12M | Sell |
36,400
-2,800
| -7% | -$144K | ﹤0.01% | 4991 |
|
|
2024
Q1 | $2.07M | Buy |
39,200
+4,000
| +11% | +$201K | ﹤0.01% | 5260 |
|
|
2023
Q4 | $1.74M | Buy |
35,200
+1,800
| +5% | +$80.8K | ﹤0.01% | 5660 |
|
|
2023
Q3 | $1.49M | Buy |
33,400
+14,600
| +78% | +$652K | ﹤0.01% | 5750 |
|
|
2023
Q2 | $873K | Buy |
18,800
+12,000
| +176% | +$525K | ﹤0.01% | 7013 |
|
|
2023
Q1 | $297K | Buy |
6,800
+2,000
| +42% | +$99K | ﹤0.01% | 9748 |
|
|
2022
Q4 | $239K | Buy |
+4,800
| New | +$228K | ﹤0.01% | 9677 |
|
|
2022
Q3 | – | Sell |
-8,400
| Closed | -$368K | – | 14330 |
|
|
2022
Q2 | $368K | Sell |
8,400
-1,100
| -12% | -$54.5K | ﹤0.01% | 9002 |
|
|
2022
Q1 | $560K | Sell |
9,500
-1,200
| -11% | -$69.5K | ﹤0.01% | 8694 |
|
|
2021
Q4 | $638K | Sell |
10,700
-3,900
| -27% | -$244K | ﹤0.01% | 8501 |
|
|
2021
Q3 | $992K | Sell |
14,600
-19,700
| -57% | -$1.36M | ﹤0.01% | 7576 |
|
|
2021
Q2 | $2.45M | Sell |
34,300
-107,200
| -76% | -$7.88M | ﹤0.01% | 5460 |
|
|
2021
Q1 | $9.55M | Buy |
141,500
+109,000
| +335% | +$7.41M | ﹤0.01% | 2840 |
|
|
2020
Q4 | $2.25M | Sell |
32,500
-50,900
| -61% | -$3.48M | ﹤0.01% | 4841 |
|
|
2020
Q3 | $5.26M | Sell |
83,400
-6,200
| -7% | -$381K | ﹤0.01% | 2982 |
|
|
2020
Q2 | $5.02M | Buy |
89,600
+41,300
| +86% | +$2.15M | ﹤0.01% | 3007 |
|
|
2020
Q1 | $2.35M | Buy |
48,300
+2,000
| +4% | +$118K | ﹤0.01% | 3692 |
|
|
2019
Q4 | $2.95M | Sell |
46,300
-28,200
| -38% | -$1.67M | ﹤0.01% | 3720 |
|
|
2019
Q3 | $3.79M | Buy |
74,500
+700
| +0.9% | +$32.6K | ﹤0.01% | 3124 |
|
|
2019
Q2 | $3.52M | Sell |
73,800
-3,400
| -4% | -$173K | ﹤0.01% | 3213 |
|
|
2019
Q1 | $4.2M | Buy |
77,200
+56,100
| +266% | +$2.54M | ﹤0.01% | 2665 |
|
|
2018
Q4 | $774K | Sell |
21,100
-52,400
| -71% | -$2.46M | ﹤0.01% | 5181 |
|
|
2018
Q3 | $4.31M | Sell |
73,500
-800
| -1% | -$51.1K | ﹤0.01% | 2858 |
|
|
2018
Q2 | $4.85M | Buy |
74,300
+10,200
| +16% | +$635K | ﹤0.01% | 2746 |
|
|
2018
Q1 | $3.75M | Buy |
64,100
+3,100
| +5% | +$210K | ﹤0.01% | 2911 |
|
|
2017
Q4 | $4.15M | Sell |
61,000
-5,400
| -8% | -$367K | ﹤0.01% | 2769 |
|
|
2017
Q3 | $4.76M | Sell |
66,400
-32,800
| -33% | -$2.41M | ﹤0.01% | 2558 |
|
|
2017
Q2 | $7.57M | Sell |
99,200
-5,400
| -5% | -$444K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $8.67M | Buy |
104,600
+16,800
| +19% | +$1.35M | ﹤0.01% | 1756 |
|
|
2016
Q4 | $6.76M | Buy |
87,800
+6,900
| +9% | +$521K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $6.48M | Buy |
80,900
+20,200
| +33% | +$1.83M | ﹤0.01% | 1943 |
|
|
2016
Q2 | $6.32M | Buy |
60,700
+25,800
| +74% | +$2.76M | ﹤0.01% | 1914 |
|
|
2016
Q1 | $4.4M | Sell |
34,900
-9,200
| -21% | -$1.07M | ﹤0.01% | 2471 |
|
|
2015
Q4 | $5.32M | Sell |
44,100
-15,800
| -26% | -$2.01M | ﹤0.01% | 2454 |
|
|
2015
Q3 | $8.35M | Buy |
59,900
+3,700
| +7% | +$515K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $7.53M | Sell |
56,200
-2,800
| -5% | -$384K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $8.29M | Sell |
59,000
-6,800
| -10% | -$918K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $8.63M | Buy |
65,800
+5,100
| +8% | +$642K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $7.08M | Buy |
60,700
+14,700
| +32% | +$1.74M | ﹤0.01% | 2537 |
|
|
2014
Q2 | $5.45M | Sell |
46,000
-13,500
| -23% | -$1.54M | ﹤0.01% | 2934 |
|
|
2014
Q1 | $6.76M | Buy |
59,500
+27,700
| +87% | +$3.2M | ﹤0.01% | 2493 |
|
|
2013
Q4 | $3.69M | Sell |
31,800
-8,800
| -22% | -$1.03M | ﹤0.01% | 3352 |
|
|
2013
Q3 | $4.69M | Sell |
40,600
-21,600
| -35% | -$2.49M | ﹤0.01% | 2836 |
|
|
2013
Q2 | $6.87M | Buy |
+62,200
| New | +$6.76M | ﹤0.01% | 2216 |
|
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.