BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,543
| Closed | -$526K | – | 927 |
|
|
2019
Q1 | $526K | Buy |
+6,543
| New | +$526K | 0.02% | 456 |
|
|
2018
Q4 | – | Sell |
-22,137
| Closed | -$1.61M | – | 1324 |
|
|
2018
Q3 | $1.61M | Buy |
22,137
+14,537
| +191% | +$1.06M | 0.04% | 296 |
|
|
2018
Q2 | $520K | Sell |
7,600
-6,207
| -45% | -$425K | 0.01% | 790 |
|
|
2018
Q1 | $914K | Sell |
13,807
-19,448
| -58% | -$1.29M | 0.03% | 496 |
|
|
2017
Q4 | $2.25M | Buy |
33,255
+27,775
| +507% | +$1.88M | 0.06% | 246 |
|
|
2017
Q3 | $362K | Sell |
5,480
-283,884
| -98% | -$18.8M | 0.01% | 568 |
|
|
2017
Q2 | $18.4M | Buy |
+289,364
| New | +$18.4M | 0.71% | 14 |
|
|
2015
Q4 | – | Sell |
-71,337
| Closed | -$2.94M | – | 1086 |
|
|
2015
Q3 | $2.94M | Buy |
+71,337
| New | +$2.94M | 0.1% | 171 |
|
|
2015
Q2 | – | Sell |
-27,163
| Closed | -$1.1M | – | 816 |
|
|
2015
Q1 | $1.1M | Buy |
+27,163
| New | +$1.1M | 0.06% | 314 |
|
|
2014
Q4 | – | Sell |
-5,373
| Closed | -$210K | – | 611 |
|
|
2014
Q3 | $210K | Buy |
+5,373
| New | +$210K | 0.01% | 409 |
|