Balyasny Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
102,964
+53,027
| +106% | +$13.1M | 0.04% | 436 |
|
|
2025
Q1 | $12.1M | Sell |
49,937
-498,318
| -91% | -$121M | 0.02% | 596 |
|
|
2024
Q4 | $110M | Buy |
548,255
+350,221
| +177% | +$70.5M | 0.16% | 86 |
|
|
2024
Q3 | $39.8M | Sell |
198,034
-248,866
| -56% | -$50M | 0.06% | 286 |
|
|
2024
Q2 | $86.9M | Buy |
446,900
+418,461
| +1,471% | +$81.3M | 0.15% | 121 |
|
|
2024
Q1 | $5.44M | Buy |
28,439
+15,849
| +126% | +$3.03M | 0.01% | 835 |
|
|
2023
Q4 | $2.08M | Sell |
12,590
-93,773
| -88% | -$15.5M | ﹤0.01% | 1019 |
|
|
2023
Q3 | $15.2M | Sell |
106,363
-222,750
| -68% | -$31.7M | 0.03% | 515 |
|
|
2023
Q2 | $50.4M | Buy |
329,113
+326,746
| +13,804% | +$50M | 0.11% | 212 |
|
|
2023
Q1 | $320K | Sell |
2,367
-266,689
| -99% | -$36.1M | ﹤0.01% | 1653 |
|
|
2022
Q4 | $34.7M | Buy |
+269,056
| New | +$34.7M | 0.1% | 219 |
|
|
2022
Q3 | – | Sell |
-11,096
| Closed | -$1.45M | – | 2703 |
|
|
2022
Q2 | $1.45M | Buy |
+11,096
| New | +$1.45M | ﹤0.01% | 1275 |
|
|
2022
Q1 | – | Sell |
-143,865
| Closed | -$20.1M | – | 2441 |
|
|
2021
Q4 | $20.1M | Sell |
143,865
-85,218
| -37% | -$11.9M | 0.07% | 340 |
|
|
2021
Q3 | $27.5M | Buy |
229,083
+10,342
| +5% | +$1.24M | 0.11% | 222 |
|
|
2021
Q2 | $24.1M | Buy |
+218,741
| New | +$24.1M | 0.11% | 216 |
|
|
2021
Q1 | – | Sell |
-125,836
| Closed | -$12.1M | – | 1849 |
|
|
2020
Q4 | $12.1M | Buy |
125,836
+60,961
| +94% | +$5.87M | 0.07% | 354 |
|
|
2020
Q3 | $6.06M | Buy |
+64,875
| New | +$6.06M | 0.04% | 448 |
|
|
2019
Q3 | – | Sell |
-3,128
| Closed | -$271K | – | 1359 |
|
|
2019
Q2 | $271K | Buy |
+3,128
| New | +$271K | ﹤0.01% | 1213 |
|
|
2019
Q1 | – | Sell |
-39,427
| Closed | -$2.84M | – | 1483 |
|
|
2018
Q4 | $2.84M | Buy |
39,427
+12,807
| +48% | +$923K | 0.02% | 551 |
|
|
2018
Q3 | $1.93M | Buy |
26,620
+8,167
| +44% | +$593K | 0.01% | 792 |
|
|
2018
Q2 | $1.26M | Buy |
+18,453
| New | +$1.26M | 0.01% | 896 |
|
|
2018
Q1 | – | Sell |
-13,500
| Closed | -$913K | – | 1989 |
|
|
2017
Q4 | $913K | Buy |
+13,500
| New | +$913K | ﹤0.01% | 1122 |
|
|
2017
Q3 | – | Sell |
-16,524
| Closed | -$1.05M | – | 1816 |
|
|
2017
Q2 | $1.05M | Sell |
16,524
-434
| -3% | -$27.7K | ﹤0.01% | 897 |
|
|
2017
Q1 | $1.07M | Buy |
16,958
+12,458
| +277% | +$782K | 0.01% | 905 |
|
|
2016
Q4 | $257K | Sell |
4,500
-9,624
| -68% | -$550K | ﹤0.01% | 1049 |
|
|
2016
Q3 | $713K | Buy |
14,124
+322
| +2% | +$16.3K | ﹤0.01% | 697 |
|
|
2016
Q2 | $708K | Sell |
13,802
-90,018
| -87% | -$4.62M | ﹤0.01% | 609 |
|
|
2016
Q1 | $4.95M | Buy |
103,820
+93,220
| +879% | +$4.44M | 0.03% | 416 |
|
|
2015
Q4 | $466K | Buy |
10,600
+5,210
| +97% | +$229K | ﹤0.01% | 716 |
|
|
2015
Q3 | $222K | Buy |
+5,390
| New | +$222K | ﹤0.01% | 823 |
|