AA
AlphaCentric Advisors’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $396K | Sell |
1,967
-53
| -3% | -$10.7K | 0.39% | 71 |
|
|
2024
Q3 | $406K | Sell |
2,020
-138
| -6% | -$27.7K | 0.3% | 81 |
|
|
2024
Q2 | $419K | Buy |
2,158
+999
| +86% | +$194K | 0.31% | 86 |
|
|
2024
Q1 | $222K | Sell |
1,159
-106
| -8% | -$20.3K | 0.13% | 125 |
|
|
2023
Q4 | $209K | Buy |
+1,265
| New | +$209K | 0.14% | 108 |
|
|
2023
Q2 | – | Sell |
-1,933
| Closed | -$261K | – | 270 |
|
|
2023
Q1 | $261K | Sell |
1,933
-28
| -1% | -$3.79K | 0.18% | 119 |
|
|
2022
Q4 | $253K | Buy |
1,961
+404
| +26% | +$52.1K | 0.25% | 122 |
|
|
2022
Q3 | $212K | Buy |
+1,557
| New | +$212K | 0.22% | 103 |
|