Caxton Associates (New York)’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,121
| Closed | -$357K | – | 521 |
|
2019
Q3 | $357K | Buy |
+4,121
| New | +$357K | 0.07% | 210 |
|
2018
Q4 | – | Sell |
-4,646
| Closed | -$338K | – | 419 |
|
2018
Q3 | $338K | Buy |
+4,646
| New | +$338K | 0.02% | 260 |
|
2017
Q4 | – | Sell |
-11,400
| Closed | -$753K | – | 450 |
|
2017
Q3 | $753K | Hold |
11,400
| – | – | 0.03% | 186 |
|
2017
Q2 | $727K | Buy |
+11,400
| New | +$727K | 0.03% | 163 |
|