AlphaQuest’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-6,137
Closed -$1.3M 1672
2025
Q4
$1.3M Sell
6,137
-2,802
-31% -$603K 0.07% 330
2025
Q3
$2.05M Sell
8,939
-641
-7% -$150K 0.13% 182
2025
Q2
$2.36M Buy
9,580
+9,051
+1,711% +$2.24M 0.23% 54
2025
Q1
$128K Sell
529
-8,133
-94% -$1.82M 0.01% 1195
2024
Q4
$1.74M Sell
8,662
-1,446
-14% -$299K 0.23% 79
2024
Q3
$2.03M Sell
10,108
-517
-5% -$104K 0.18% 137
2024
Q2
$2.06M Buy
10,625
+1,225
+13% +$231K 0.28% 82
2024
Q1
$1.8M Sell
9,400
-477
-5% -$84.6K 0.31% 84
2023
Q4
$1.63M Buy
+9,877
New +$1.53M 0.35% 38

Other funds holding RSG