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 |
-82,200
| Closed | -$5.01M | – | 13582 |
|
|
2024
Q3 | $5.01M | Buy |
82,200
+900
| +1% | +$53.4K | ﹤0.01% | 3585 |
|
|
2024
Q2 | $4.73M | Sell |
81,300
-14,300
| -15% | -$734K | ﹤0.01% | 3533 |
|
|
2024
Q1 | $5.04M | Buy |
95,600
+67,300
| +238% | +$3.39M | ﹤0.01% | 3624 |
|
|
2023
Q4 | $1.4M | Buy |
+28,300
| New | +$1.27M | ﹤0.01% | 6155 |
|
|
2023
Q3 | – | Sell |
-7,900
| Closed | -$367K | – | 13219 |
|
|
2023
Q2 | $367K | Buy |
7,900
+2,900
| +58% | +$127K | ﹤0.01% | 9030 |
|
|
2023
Q1 | $218K | Buy |
+5,000
| New | +$247K | ﹤0.01% | 10414 |
|
|
2022
Q4 | – | Sell |
-6,300
| Closed | -$265K | – | 13980 |
|
|
2022
Q3 | $265K | Sell |
6,300
-3,100
| -33% | -$149K | ﹤0.01% | 10120 |
|
|
2022
Q2 | $412K | Buy |
+9,400
| New | +$466K | ﹤0.01% | 8752 |
|
|
2022
Q1 | – | Sell |
-7,600
| Closed | -$453K | – | 14181 |
|
|
2021
Q4 | $453K | Buy |
+7,600
| New | +$476K | ﹤0.01% | 9465 |
|
|
2021
Q3 | – | Sell |
-16,000
| Closed | -$1.15M | – | 13761 |
|
|
2021
Q2 | $1.15M | Sell |
16,000
-48,200
| -75% | -$3.54M | ﹤0.01% | 7391 |
|
|
2021
Q1 | $4.33M | Sell |
64,200
-17,800
| -22% | -$1.21M | ﹤0.01% | 4195 |
|
|
2020
Q4 | $5.68M | Buy |
82,000
+68,700
| +517% | +$4.7M | ﹤0.01% | 3225 |
|
|
2020
Q3 | $839K | Buy |
13,300
+900
| +7% | +$55.3K | ﹤0.01% | 6547 |
|
|
2020
Q2 | $694K | Sell |
12,400
-33,200
| -73% | -$1.73M | ﹤0.01% | 6670 |
|
|
2020
Q1 | $2.21M | Buy |
45,600
+27,300
| +149% | +$1.61M | ﹤0.01% | 3795 |
|
|
2019
Q4 | $1.17M | Sell |
18,300
-60,800
| -77% | -$3.6M | ﹤0.01% | 5225 |
|
|
2019
Q3 | $4.03M | Buy |
79,100
+32,000
| +68% | +$1.49M | ﹤0.01% | 3028 |
|
|
2019
Q2 | $2.25M | Buy |
47,100
+2,500
| +6% | +$127K | ﹤0.01% | 3939 |
|
|
2019
Q1 | $2.43M | Sell |
44,600
-7,700
| -15% | -$349K | ﹤0.01% | 3456 |
|
|
2018
Q4 | $1.92M | Sell |
52,300
-105,600
| -67% | -$4.96M | ﹤0.01% | 3584 |
|
|
2018
Q3 | $9.27M | Buy |
157,900
+37,600
| +31% | +$2.4M | ﹤0.01% | 2017 |
|
|
2018
Q2 | $7.85M | Buy |
120,300
+12,100
| +11% | +$753K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $6.33M | Buy |
108,200
+23,500
| +28% | +$1.59M | ﹤0.01% | 2245 |
|
|
2017
Q4 | $5.76M | Sell |
84,700
-16,200
| -16% | -$1.1M | ﹤0.01% | 2382 |
|
|
2017
Q3 | $7.23M | Sell |
100,900
-20,300
| -17% | -$1.49M | ﹤0.01% | 2091 |
|
|
2017
Q2 | $9.25M | Sell |
121,200
-43,200
| -26% | -$3.55M | ﹤0.01% | 1759 |
|
|
2017
Q1 | $13.6M | Sell |
164,400
-114,200
| -41% | -$9.17M | 0.01% | 1354 |
|
|
2016
Q4 | $21.5M | Buy |
278,600
+132,800
| +91% | +$10M | 0.01% | 985 |
|
|
2016
Q3 | $11.7M | Buy |
145,800
+70,400
| +93% | +$6.36M | 0.01% | 1399 |
|
|
2016
Q2 | $7.85M | Buy |
75,400
+61,800
| +454% | +$6.61M | ﹤0.01% | 1674 |
|
|
2016
Q1 | $1.72M | Sell |
13,600
-4,500
| -25% | -$524K | ﹤0.01% | 4066 |
|
|
2015
Q4 | $2.18M | Buy |
18,100
+8,400
| +87% | +$1.07M | ﹤0.01% | 3854 |
|
|
2015
Q3 | $1.35M | Buy |
9,700
+5,800
| +149% | +$807K | ﹤0.01% | 5076 |
|
|
2015
Q2 | $522K | Buy |
3,900
+1,200
| +44% | +$164K | ﹤0.01% | 7562 |
|
|
2015
Q1 | $379K | Buy |
2,700
+1,000
| +59% | +$135K | ﹤0.01% | 7595 |
|
|
2014
Q4 | $223K | Sell |
1,700
-300
| -15% | -$37.8K | ﹤0.01% | 8634 |
|
|
2014
Q3 | $233K | Sell |
2,000
-92,900
| -98% | -$11M | ﹤0.01% | 8412 |
|
|
2014
Q2 | $11.2M | Buy |
94,900
+77,400
| +442% | +$8.86M | ﹤0.01% | 1979 |
|
|
2014
Q1 | $1.99M | Buy |
17,500
+7,200
| +70% | +$832K | ﹤0.01% | 4371 |
|
|
2013
Q4 | $1.2M | Sell |
10,300
-11,500
| -53% | -$1.34M | ﹤0.01% | 5177 |
|
|
2013
Q3 | $2.52M | Sell |
21,800
-35,300
| -62% | -$4.07M | ﹤0.01% | 3753 |
|
|
2013
Q2 | $6.31M | Buy |
+57,100
| New | +$6.2M | ﹤0.01% | 2328 |
|
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.