Centiva Capital’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 | $3.92M | Buy |
+15,893
| New | +$3.92M | 0.06% | 52 |
|
|
2024
Q4 | – | Sell |
-34,649
| Closed | -$6.96M | – | 1760 |
|
|
2024
Q3 | $6.96M | Buy |
34,649
+7,476
| +28% | +$1.5M | 0.14% | 41 |
|
|
2024
Q2 | $5.28M | Buy |
27,173
+24,575
| +946% | +$4.78M | 0.09% | 64 |
|
|
2024
Q1 | $497K | Sell |
2,598
-1,604
| -38% | -$307K | 0.01% | 706 |
|
|
2023
Q4 | $693K | Buy |
+4,202
| New | +$693K | 0.02% | 462 |
|
|
2023
Q2 | – | Sell |
-21,209
| Closed | -$2.87M | – | 1480 |
|
|
2023
Q1 | $2.87M | Buy |
+21,209
| New | +$2.87M | 0.07% | 154 |
|
|
2022
Q3 | – | Sell |
-10,592
| Closed | -$1.39M | – | 1211 |
|
|
2022
Q2 | $1.39M | Buy |
10,592
+3,577
| +51% | +$468K | 0.03% | 287 |
|
|
2022
Q1 | $929K | Sell |
7,015
-1,830
| -21% | -$242K | 0.02% | 433 |
|
|
2021
Q4 | $1.23M | Buy |
8,845
+3,051
| +53% | +$425K | 0.03% | 277 |
|
|
2021
Q3 | $696K | Buy |
+5,794
| New | +$696K | 0.04% | 392 |
|
|
2020
Q1 | – | Sell |
-5,530
| Closed | -$496K | – | 542 |
|
|
2019
Q4 | $496K | Buy |
+5,530
| New | +$496K | 0.02% | 193 |
|