AU
Algebris (UK)’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
7,422
-3,748
| -34% | -$923K | 0.29% | 29 |
|
|
2025
Q1 | $2.5M | Buy |
11,170
+3,378
| +43% | +$757K | 0.46% | 30 |
|
|
2024
Q4 | $1.51M | Buy |
+7,792
| New | +$1.51M | 0.38% | 28 |
|
|
2024
Q3 | – | Sell |
-8,224
| Closed | -$1.49M | – | 42 |
|
|
2024
Q2 | $1.49M | Buy |
8,224
+1,894
| +30% | +$344K | 0.48% | 29 |
|
|
2024
Q1 | $1.12M | Hold |
6,330
| – | – | 0.5% | 25 |
|
|
2023
Q4 | $946K | Hold |
6,330
| – | – | 0.49% | 17 |
|
|
2023
Q3 | $904K | Buy |
6,330
+1,289
| +26% | +$184K | 0.46% | 22 |
|
|
2023
Q2 | $769K | Buy |
5,041
+328
| +7% | +$50K | 0.38% | 22 |
|
|
2023
Q1 | $639K | Buy |
4,713
+1,667
| +55% | +$226K | 0.26% | 26 |
|
|
2022
Q4 | $391K | Buy |
+3,046
| New | +$391K | 0.18% | 38 |
|