BAM
Blueshift Asset Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
+1,250
| New | +$308K | 0.09% | 284 |
|
|
2024
Q4 | – | Sell |
-6,227
| Closed | -$1.25M | – | 495 |
|
|
2024
Q3 | $1.25M | Sell |
6,227
-2,996
| -32% | -$602K | 0.31% | 74 |
|
|
2024
Q2 | $1.79M | Sell |
9,223
-733
| -7% | -$142K | 0.6% | 33 |
|
|
2024
Q1 | $1.91M | Sell |
9,956
-1,995
| -17% | -$382K | 0.99% | 19 |
|
|
2023
Q4 | $1.97M | Buy |
11,951
+439
| +4% | +$72.4K | 1.05% | 15 |
|
|
2023
Q3 | $1.64M | Buy |
11,512
+9,447
| +457% | +$1.35M | 0.97% | 16 |
|
|
2023
Q2 | $316K | Buy |
2,065
+531
| +35% | +$81.3K | 0.12% | 209 |
|
|
2023
Q1 | $207K | Buy |
+1,534
| New | +$207K | 0.09% | 301 |
|
|
2022
Q4 | – | Sell |
-2,677
| Closed | -$364K | – | 593 |
|
|
2022
Q3 | $364K | Buy |
+2,677
| New | +$364K | 0.08% | 356 |
|
|
2021
Q3 | – | Sell |
-42,089
| Closed | -$4.63M | – | 1264 |
|
|
2021
Q2 | $4.63M | Buy |
+42,089
| New | +$4.63M | 0.25% | 112 |
|
|
2021
Q1 | – | Sell |
-11,607
| Closed | -$1.12M | – | 1046 |
|
|
2020
Q4 | $1.12M | Buy |
+11,607
| New | +$1.12M | 0.13% | 245 |
|
|
2020
Q1 | – | Sell |
-7,531
| Closed | -$675K | – | 599 |
|
|
2019
Q4 | $675K | Sell |
7,531
-956
| -11% | -$85.7K | 0.08% | 371 |
|
|
2019
Q3 | $735K | Buy |
+8,487
| New | +$735K | 0.11% | 264 |
|