Adage Capital Partners’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Buy |
216,737
+138,581
| +177% | +$34.2M | 0.09% | 224 |
|
|
2025
Q1 | $18.9M | Sell |
78,156
-112,900
| -59% | -$27.3M | 0.04% | 430 |
|
|
2024
Q4 | $38.4M | Sell |
191,056
-173,326
| -48% | -$34.9M | 0.07% | 272 |
|
|
2024
Q3 | $73.2M | Sell |
364,382
-277,204
| -43% | -$55.7M | 0.13% | 164 |
|
|
2024
Q2 | $125M | Buy |
641,586
+138,017
| +27% | +$26.8M | 0.23% | 79 |
|
|
2024
Q1 | $96.4M | Sell |
503,569
-47,636
| -9% | -$9.12M | 0.18% | 116 |
|
|
2023
Q4 | $90.9M | Sell |
551,205
-212,287
| -28% | -$35M | 0.19% | 123 |
|
|
2023
Q3 | $109M | Sell |
763,492
-964,812
| -56% | -$137M | 0.25% | 91 |
|
|
2023
Q2 | $265M | Sell |
1,728,304
-404,139
| -19% | -$61.9M | 0.58% | 25 |
|
|
2023
Q1 | $288M | Buy |
2,132,443
+1,084,395
| +103% | +$147M | 0.65% | 18 |
|
|
2022
Q4 | $135M | Buy |
1,048,048
+584,379
| +126% | +$75.4M | 0.32% | 62 |
|
|
2022
Q3 | $63.1M | Buy |
463,669
+221,727
| +92% | +$30.2M | 0.16% | 151 |
|
|
2022
Q2 | $31.7M | Buy |
241,942
+19,100
| +9% | +$2.5M | 0.07% | 286 |
|
|
2022
Q1 | $29.5M | Sell |
222,842
-314,222
| -59% | -$41.6M | 0.06% | 340 |
|
|
2021
Q4 | $74.9M | Sell |
537,064
-416,908
| -44% | -$58.1M | 0.13% | 158 |
|
|
2021
Q3 | $115M | Sell |
953,972
-321,122
| -25% | -$38.6M | 0.23% | 96 |
|
|
2021
Q2 | $140M | Buy |
1,275,094
+229,822
| +22% | +$25.3M | 0.27% | 78 |
|
|
2021
Q1 | $104M | Buy |
1,045,272
+381,838
| +58% | +$37.9M | 0.21% | 109 |
|
|
2020
Q4 | $63.9M | Buy |
663,434
+136,864
| +26% | +$13.2M | 0.14% | 166 |
|
|
2020
Q3 | $49.2M | Buy |
526,570
+80,137
| +18% | +$7.48M | 0.12% | 182 |
|
|
2020
Q2 | $36.6M | Buy |
446,433
+422,060
| +1,732% | +$34.6M | 0.09% | 241 |
|
|
2020
Q1 | $1.83M | Buy |
+24,373
| New | +$1.83M | 0.01% | 659 |
|
|
2018
Q2 | – | Sell |
-171,258
| Closed | -$11.3M | – | 784 |
|
|
2018
Q1 | $11.3M | Buy |
+171,258
| New | +$11.3M | 0.03% | 531 |
|
|
2017
Q4 | – | Sell |
-140,096
| Closed | -$9.26M | – | 742 |
|
|
2017
Q3 | $9.26M | Sell |
140,096
-188,242
| -57% | -$12.4M | 0.02% | 568 |
|
|
2017
Q2 | $20.9M | Sell |
328,338
-5,000
| -1% | -$319K | 0.05% | 408 |
|
|
2017
Q1 | $20.9M | Buy |
333,338
+87,337
| +36% | +$5.49M | 0.05% | 393 |
|
|
2016
Q4 | $14M | Sell |
246,001
-37,367
| -13% | -$2.13M | 0.04% | 456 |
|
|
2016
Q3 | $14.3M | Sell |
283,368
-13,900
| -5% | -$701K | 0.04% | 451 |
|
|
2016
Q2 | $15.3M | Sell |
297,268
-6,500
| -2% | -$334K | 0.04% | 427 |
|
|
2016
Q1 | $14.5M | Sell |
303,768
-98,700
| -25% | -$4.7M | 0.04% | 436 |
|
|
2015
Q4 | $17.7M | Sell |
402,468
-4,600
| -1% | -$202K | 0.05% | 404 |
|
|
2015
Q3 | $16.8M | Sell |
407,068
-4,500
| -1% | -$185K | 0.05% | 421 |
|
|
2015
Q2 | $16.1M | Sell |
411,568
-52,000
| -11% | -$2.04M | 0.04% | 458 |
|
|
2015
Q1 | $18.8M | Buy |
463,568
+84,767
| +22% | +$3.44M | 0.05% | 433 |
|
|
2014
Q4 | $15.2M | Buy |
378,801
+123,874
| +49% | +$4.99M | 0.04% | 460 |
|
|
2014
Q3 | $9.95M | Sell |
254,927
-307,431
| -55% | -$12M | 0.02% | 532 |
|
|
2014
Q2 | $21.4M | Buy |
562,358
+20,449
| +4% | +$776K | 0.06% | 380 |
|
|
2014
Q1 | $18.5M | Sell |
541,909
-91,900
| -14% | -$3.14M | 0.05% | 399 |
|
|
2013
Q4 | $21M | Sell |
633,809
-1,324,581
| -68% | -$44M | 0.06% | 384 |
|
|
2013
Q3 | $65.3M | Sell |
1,958,390
-677,492
| -26% | -$22.6M | 0.19% | 155 |
|
|
2013
Q2 | $89.5M | Buy |
+2,635,882
| New | +$89.5M | 0.28% | 102 |
|