Alyeska Investment Group’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
453,048
-7,958
| -2% | -$1.96M | 0.39% | 63 |
|
|
2025
Q1 | $112M | Sell |
461,006
-123,339
| -21% | -$29.9M | 0.44% | 62 |
|
|
2024
Q4 | $118M | Buy |
584,345
+368,395
| +171% | +$74.1M | 0.44% | 53 |
|
|
2024
Q3 | $43.4M | Sell |
215,950
-242,763
| -53% | -$48.8M | 0.22% | 155 |
|
|
2024
Q2 | $89.1M | Buy |
+458,713
| New | +$89.1M | 0.51% | 54 |
|
|
2016
Q2 | – | Sell |
-596,843
| Closed | -$28.4M | – | 474 |
|
|
2016
Q1 | $28.4M | Sell |
596,843
-556,931
| -48% | -$26.5M | 0.26% | 144 |
|
|
2015
Q4 | $50.8M | Buy |
1,153,774
+177,926
| +18% | +$7.83M | 0.54% | 64 |
|
|
2015
Q3 | $40.2M | Buy |
+975,848
| New | +$40.2M | 0.47% | 77 |
|