Arrowstreet Capital’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
598,762
+125,229
| +26% | +$30.9M | 0.1% | 187 |
|
|
2025
Q1 | $115M | Buy |
473,533
+91,659
| +24% | +$22.2M | 0.09% | 199 |
|
|
2024
Q4 | $76.8M | Sell |
381,874
-241,970
| -39% | -$48.7M | 0.06% | 271 |
|
|
2024
Q3 | $125M | Buy |
623,844
+27,153
| +5% | +$5.45M | 0.11% | 157 |
|
|
2024
Q2 | $116M | Buy |
596,691
+114,189
| +24% | +$22.2M | 0.1% | 169 |
|
|
2024
Q1 | $92.4M | Buy |
482,502
+432,900
| +873% | +$82.9M | 0.09% | 210 |
|
|
2023
Q4 | $8.18M | Sell |
49,602
-12,366
| -20% | -$2.04M | 0.01% | 608 |
|
|
2023
Q3 | $8.83M | Sell |
61,968
-127,177
| -67% | -$18.1M | 0.01% | 545 |
|
|
2023
Q2 | $29M | Sell |
189,145
-266,267
| -58% | -$40.8M | 0.04% | 327 |
|
|
2023
Q1 | $61.6M | Buy |
455,412
+419,979
| +1,185% | +$56.8M | 0.08% | 235 |
|
|
2022
Q4 | $4.57M | Sell |
35,433
-30,856
| -47% | -$3.98M | 0.01% | 699 |
|
|
2022
Q3 | $9.02M | Buy |
66,289
+25,135
| +61% | +$3.42M | 0.01% | 544 |
|
|
2022
Q2 | $5.39M | Sell |
41,154
-201,545
| -83% | -$26.4M | 0.01% | 594 |
|
|
2022
Q1 | $32.2M | Buy |
242,699
+232,457
| +2,270% | +$30.8M | 0.04% | 329 |
|
|
2021
Q4 | $1.43M | Buy |
+10,242
| New | +$1.43M | ﹤0.01% | 1087 |
|
|
2021
Q2 | – | Sell |
-40,600
| Closed | -$4.03M | – | 2171 |
|
|
2021
Q1 | $4.03M | Buy |
+40,600
| New | +$4.03M | 0.01% | 1271 |
|
|
2020
Q4 | – | Sell |
-36,300
| Closed | -$3.39M | – | 2503 |
|
|
2020
Q3 | $3.39M | Buy |
36,300
+33,400
| +1,152% | +$3.12M | 0.01% | 1333 |
|
|
2020
Q2 | $238K | Sell |
2,900
-36,749
| -93% | -$3.02M | ﹤0.01% | 2150 |
|
|
2020
Q1 | $2.98M | Buy |
+39,649
| New | +$2.98M | 0.01% | 926 |
|
|
2019
Q4 | – | Sell |
-85,314
| Closed | -$7.38M | – | 1892 |
|
|
2019
Q3 | $7.38M | Sell |
85,314
-154,090
| -64% | -$13.3M | 0.02% | 587 |
|
|
2019
Q2 | $20.7M | Sell |
239,404
-270,774
| -53% | -$23.5M | 0.05% | 347 |
|
|
2019
Q1 | $41M | Buy |
510,178
+320,254
| +169% | +$25.7M | 0.1% | 216 |
|
|
2018
Q4 | $13.7M | Buy |
189,924
+168,824
| +800% | +$12.2M | 0.04% | 368 |
|
|
2018
Q3 | $1.53M | Buy |
21,100
+8,200
| +64% | +$596K | ﹤0.01% | 724 |
|
|
2018
Q2 | $882K | Sell |
12,900
-131,212
| -91% | -$8.97M | ﹤0.01% | 826 |
|
|
2018
Q1 | $9.55M | Sell |
144,112
-587,323
| -80% | -$38.9M | 0.02% | 444 |
|
|
2017
Q4 | $49.5M | Sell |
731,435
-375,598
| -34% | -$25.4M | 0.12% | 178 |
|
|
2017
Q3 | $73.1M | Sell |
1,107,033
-485,646
| -30% | -$32.1M | 0.2% | 122 |
|
|
2017
Q2 | $102M | Buy |
1,592,679
+452,390
| +40% | +$28.8M | 0.31% | 90 |
|
|
2017
Q1 | $71.6M | Buy |
+1,140,289
| New | +$71.6M | 0.26% | 93 |
|
|
2016
Q4 | – | Sell |
-1,316,193
| Closed | -$66.4M | – | 2375 |
|
|
2016
Q3 | $66.4M | Sell |
1,316,193
-191,852
| -13% | -$9.68M | 0.22% | 108 |
|
|
2016
Q2 | $77.4M | Buy |
1,508,045
+410,660
| +37% | +$21.1M | 0.26% | 103 |
|
|
2016
Q1 | $52.3M | Buy |
1,097,385
+761,556
| +227% | +$36.3M | 0.22% | 106 |
|
|
2015
Q4 | $14.8M | Buy |
335,829
+187,400
| +126% | +$8.24M | 0.07% | 273 |
|
|
2015
Q3 | $6.12M | Buy |
148,429
+120,711
| +435% | +$4.97M | 0.03% | 484 |
|
|
2015
Q2 | $1.09M | Sell |
27,718
-36,505
| -57% | -$1.43M | 0.01% | 800 |
|
|
2015
Q1 | $2.61M | Buy |
64,223
+33,170
| +107% | +$1.35M | 0.02% | 546 |
|
|
2014
Q4 | $1.25M | Buy |
+31,053
| New | +$1.25M | 0.01% | 843 |
|
|
2014
Q2 | – | Sell |
-246,358
| Closed | -$8.42M | – | 1149 |
|
|
2014
Q1 | $8.42M | Sell |
246,358
-85,833
| -26% | -$2.93M | 0.05% | 325 |
|
|
2013
Q4 | $11M | Buy |
332,191
+329,873
| +14,231% | +$11M | 0.06% | 275 |
|
|
2013
Q3 | $77K | Sell |
2,318
-244,558
| -99% | -$8.12M | ﹤0.01% | 975 |
|
|
2013
Q2 | $8.38M | Buy |
+246,876
| New | +$8.38M | 0.06% | 252 |
|