A.R.T. Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,384
| Closed | -$1.2M | – | 800 |
|
|
2019
Q4 | $1.2M | Sell |
13,384
-1,400
| -9% | -$126K | 0.06% | 482 |
|
|
2019
Q3 | $1.28M | Buy |
+14,784
| New | +$1.28M | 0.06% | 436 |
|
|
2019
Q2 | – | Sell |
-4,184
| Closed | -$336K | – | 1582 |
|
|
2019
Q1 | $336K | Buy |
+4,184
| New | +$336K | 0.02% | 889 |
|
|
2018
Q3 | – | Sell |
-35,700
| Closed | -$2.44M | – | 1660 |
|
|
2018
Q2 | $2.44M | Buy |
35,700
+12,900
| +57% | +$882K | 0.1% | 303 |
|
|
2018
Q1 | $1.51M | Sell |
22,800
-49,200
| -68% | -$3.26M | 0.06% | 507 |
|
|
2017
Q4 | $4.87M | Buy |
+72,000
| New | +$4.87M | 0.22% | 105 |
|
|
2017
Q3 | – | Sell |
-34,100
| Closed | -$2.17M | – | 1606 |
|
|
2017
Q2 | $2.17M | Buy |
+34,100
| New | +$2.17M | 0.12% | 246 |
|
|
2016
Q3 | – | Sell |
-8,208
| Closed | -$421K | – | 1082 |
|
|
2016
Q2 | $421K | Buy |
+8,208
| New | +$421K | 0.02% | 860 |
|
|
2016
Q1 | – | Sell |
-23,008
| Closed | -$1.01M | – | 1611 |
|
|
2015
Q4 | $1.01M | Buy |
23,008
+7,629
| +50% | +$336K | 0.05% | 552 |
|
|
2015
Q3 | $633K | Buy |
+15,379
| New | +$633K | 0.02% | 782 |
|
|
2013
Q4 | – | Sell |
-16,852
| Closed | -$562K | – | 1474 |
|
|
2013
Q3 | $562K | Sell |
16,852
-21,005
| -55% | -$700K | 0.03% | 723 |
|
|
2013
Q2 | $1.28M | Buy |
+37,857
| New | +$1.28M | 0.04% | 533 |
|