Boothbay Fund Management’s Republic Services RSG Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $2.34M | Buy | 
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| 
        
          
      
        2025
         Q1  | $261K | Sell | 
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| 
        
          
      
        2024
         Q4  | $307K | Sell | 
         | 
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| 
        
          
      
        2024
         Q3  | $5.94M | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q1  | $623K | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $1.66M | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | $1.96M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $1.04M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $416K | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $546K | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $299K | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $414K | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $241K | Buy | 
         | 
    |||||
| 
        
          
      
        2016
         Q2  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2016
         Q1  | $273K | Buy | 
         |