Aquatic Capital Management’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 | $16.7M | Buy |
+67,851
| New | +$16.7M | 0.34% | 77 |
|
|
2024
Q4 | – | Sell |
-29,800
| Closed | -$5.99M | – | 1575 |
|
|
2024
Q3 | $5.99M | Buy |
29,800
+21,000
| +239% | +$4.22M | 0.16% | 163 |
|
|
2024
Q2 | $1.71M | Sell |
8,800
-10,000
| -53% | -$1.94M | 0.06% | 291 |
|
|
2024
Q1 | $3.6M | Sell |
18,800
-55,600
| -75% | -$10.6M | 0.12% | 169 |
|
|
2023
Q4 | $12.3M | Buy |
74,400
+46,900
| +171% | +$7.73M | 0.31% | 86 |
|
|
2023
Q3 | $3.92M | Buy |
+27,500
| New | +$3.92M | 0.16% | 153 |
|
|
2023
Q1 | – | Sell |
-53,100
| Closed | -$6.85M | – | 1687 |
|
|
2022
Q4 | $6.85M | Buy |
+53,100
| New | +$6.85M | 0.5% | 35 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$66K | – | 1529 |
|
|
2022
Q1 | $66K | Buy |
+500
| New | +$66K | 0.1% | 232 |
|