Bridgewater Associates’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-118,132
| Closed | -$15.2M | – | 868 |
|
|
2022
Q4 | $15.2M | Buy |
118,132
+47,662
| +68% | +$6.15M | 0.08% | 186 |
|
|
2022
Q3 | $9.59M | Sell |
70,470
-113,267
| -62% | -$15.4M | 0.05% | 259 |
|
|
2022
Q2 | $24M | Buy |
183,737
+84,636
| +85% | +$11.1M | 0.1% | 173 |
|
|
2022
Q1 | $13.1M | Buy |
99,101
+69,668
| +237% | +$9.23M | 0.05% | 242 |
|
|
2021
Q4 | $4.1M | Buy |
29,433
+27,653
| +1,554% | +$3.86M | 0.02% | 337 |
|
|
2021
Q3 | $214K | Buy |
+1,780
| New | +$214K | ﹤0.01% | 672 |
|
|
2020
Q3 | – | Sell |
-11,581
| Closed | -$950K | – | 494 |
|
|
2020
Q2 | $950K | Sell |
11,581
-5,966
| -34% | -$489K | 0.02% | 190 |
|
|
2020
Q1 | $1.32M | Buy |
+17,547
| New | +$1.32M | 0.03% | 171 |
|
|
2019
Q1 | – | Sell |
-6,210
| Closed | -$448K | – | 474 |
|
|
2018
Q4 | $448K | Buy |
6,210
+2,765
| +80% | +$199K | ﹤0.01% | 416 |
|
|
2018
Q3 | $250K | Buy |
+3,445
| New | +$250K | ﹤0.01% | 332 |
|
|
2018
Q2 | – | Sell |
-4,928
| Closed | -$326K | – | 521 |
|
|
2018
Q1 | $326K | Buy |
+4,928
| New | +$326K | ﹤0.01% | 425 |
|
|
2017
Q3 | – | Sell |
-3,961
| Closed | -$252K | – | 380 |
|
|
2017
Q2 | $252K | Buy |
+3,961
| New | +$252K | ﹤0.01% | 303 |
|
|
2015
Q4 | – | Sell |
-16,735
| Closed | -$689K | – | 389 |
|
|
2015
Q3 | $689K | Buy |
+16,735
| New | +$689K | 0.01% | 281 |
|
|
2015
Q2 | – | Sell |
-12,435
| Closed | -$504K | – | 389 |
|
|
2015
Q1 | $504K | Buy |
+12,435
| New | +$504K | ﹤0.01% | 247 |
|
|
2014
Q1 | – | Sell |
-23,835
| Closed | -$791K | – | 380 |
|
|
2013
Q4 | $791K | Buy |
+23,835
| New | +$791K | 0.01% | 265 |
|
|
2013
Q3 | – | Sell |
-7,935
| Closed | -$269K | – | 393 |
|
|
2013
Q2 | $269K | Buy |
+7,935
| New | +$269K | ﹤0.01% | 297 |
|