Boothbay Fund 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 | $2.34M | Buy |
9,498
+8,422
| +783% | +$2.08M | 0.05% | 341 |
|
|
2025
Q1 | $261K | Sell |
1,076
-448
| -29% | -$108K | 0.01% | 933 |
|
|
2024
Q4 | $307K | Sell |
1,524
-28,060
| -95% | -$5.65M | 0.01% | 908 |
|
|
2024
Q3 | $5.94M | Buy |
+29,584
| New | +$5.94M | 0.14% | 163 |
|
|
2024
Q2 | – | Sell |
-3,256
| Closed | -$623K | – | 1617 |
|
|
2024
Q1 | $623K | Sell |
3,256
-6,800
| -68% | -$1.3M | 0.01% | 798 |
|
|
2023
Q4 | $1.66M | Sell |
10,056
-3,729
| -27% | -$615K | 0.04% | 463 |
|
|
2023
Q3 | $1.96M | Buy |
13,785
+7,013
| +104% | +$999K | 0.05% | 411 |
|
|
2023
Q2 | $1.04M | Buy |
6,772
+3,696
| +120% | +$566K | 0.02% | 667 |
|
|
2023
Q1 | $416K | Sell |
3,076
-1,154
| -27% | -$156K | 0.01% | 1126 |
|
|
2022
Q4 | $546K | Buy |
4,230
+2,035
| +93% | +$262K | 0.01% | 949 |
|
|
2022
Q3 | $299K | Buy |
+2,195
| New | +$299K | 0.01% | 1310 |
|
|
2022
Q2 | – | Sell |
-3,124
| Closed | -$414K | – | 2262 |
|
|
2022
Q1 | $414K | Buy |
+3,124
| New | +$414K | 0.01% | 1109 |
|
|
2021
Q4 | – | Sell |
-2,004
| Closed | -$241K | – | 1962 |
|
|
2021
Q3 | $241K | Buy |
+2,004
| New | +$241K | 0.01% | 1234 |
|
|
2016
Q2 | – | Sell |
-5,727
| Closed | -$273K | – | 544 |
|
|
2016
Q1 | $273K | Buy |
+5,727
| New | +$273K | 0.2% | 122 |
|