Citadel Advisors’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3M | Sell |
313,445
-242,960
| -44% | -$59.9M | 0.01% | 367 |
|
|
2025
Q1 | $135M | Sell |
556,405
-246,691
| -31% | -$59.7M | 0.03% | 179 |
|
|
2024
Q4 | $162M | Buy |
803,096
+39,402
| +5% | +$7.93M | 0.03% | 161 |
|
|
2024
Q3 | $153M | Buy |
763,694
+98,041
| +15% | +$19.7M | 0.03% | 132 |
|
|
2024
Q2 | $129M | Buy |
665,653
+41,486
| +7% | +$8.06M | 0.03% | 182 |
|
|
2024
Q1 | $119M | Buy |
624,167
+169,845
| +37% | +$32.5M | 0.02% | 197 |
|
|
2023
Q4 | $74.9M | Buy |
454,322
+321,552
| +242% | +$53M | 0.02% | 333 |
|
|
2023
Q3 | $18.9M | Sell |
132,770
-1,299,537
| -91% | -$185M | ﹤0.01% | 825 |
|
|
2023
Q2 | $219M | Sell |
1,432,307
-168,091
| -11% | -$25.7M | 0.05% | 75 |
|
|
2023
Q1 | $216M | Buy |
1,600,398
+1,138,055
| +246% | +$154M | 0.05% | 73 |
|
|
2022
Q4 | $59.6M | Sell |
462,343
-635,549
| -58% | -$82M | 0.01% | 372 |
|
|
2022
Q3 | $149M | Buy |
1,097,892
+345,770
| +46% | +$47M | 0.03% | 97 |
|
|
2022
Q2 | $98.4M | Sell |
752,122
-101,766
| -12% | -$13.3M | 0.03% | 164 |
|
|
2022
Q1 | $113M | Buy |
+853,888
| New | +$113M | 0.02% | 170 |
|
|
2021
Q4 | – | Sell |
-172,993
| Closed | -$20.8M | – | 7077 |
|
|
2021
Q3 | $20.8M | Buy |
172,993
+103,958
| +151% | +$12.5M | ﹤0.01% | 885 |
|
|
2021
Q2 | $7.6M | Sell |
69,035
-333,257
| -83% | -$36.7M | ﹤0.01% | 1702 |
|
|
2021
Q1 | $40M | Sell |
402,292
-569,061
| -59% | -$56.5M | 0.01% | 579 |
|
|
2020
Q4 | $93.5M | Buy |
971,353
+402,862
| +71% | +$38.8M | 0.02% | 237 |
|
|
2020
Q3 | $53.1M | Sell |
568,491
-209,441
| -27% | -$19.6M | 0.02% | 378 |
|
|
2020
Q2 | $63.8M | Sell |
777,932
-452,977
| -37% | -$37.2M | 0.02% | 290 |
|
|
2020
Q1 | $92.4M | Buy |
1,230,909
+673,541
| +121% | +$50.6M | 0.04% | 165 |
|
|
2019
Q4 | $50M | Buy |
557,368
+504,067
| +946% | +$45.2M | 0.02% | 422 |
|
|
2019
Q3 | $4.61M | Sell |
53,301
-171,243
| -76% | -$14.8M | ﹤0.01% | 1722 |
|
|
2019
Q2 | $19.5M | Buy |
224,544
+17,749
| +9% | +$1.54M | 0.01% | 819 |
|
|
2019
Q1 | $16.6M | Buy |
206,795
+106,630
| +106% | +$8.57M | 0.01% | 843 |
|
|
2018
Q4 | $7.22M | Buy |
+100,165
| New | +$7.22M | ﹤0.01% | 1199 |
|
|
2018
Q3 | – | Sell |
-5,465
| Closed | -$374K | – | 4660 |
|
|
2018
Q2 | $374K | Sell |
5,465
-16,468
| -75% | -$1.13M | ﹤0.01% | 3307 |
|
|
2018
Q1 | $1.45M | Sell |
21,933
-618
| -3% | -$40.9K | ﹤0.01% | 2172 |
|
|
2017
Q4 | $1.52M | Sell |
22,551
-99,794
| -82% | -$6.74M | ﹤0.01% | 2088 |
|
|
2017
Q3 | $8.08M | Buy |
122,345
+112,905
| +1,196% | +$7.46M | 0.01% | 1032 |
|
|
2017
Q2 | $602K | Sell |
9,440
-11,251
| -54% | -$717K | ﹤0.01% | 2498 |
|
|
2017
Q1 | $1.3M | Sell |
20,691
-5,979
| -22% | -$376K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $1.52M | Buy |
26,670
+12,595
| +89% | +$719K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $710K | Sell |
14,075
-314,321
| -96% | -$15.9M | ﹤0.01% | 2181 |
|
|
2016
Q2 | $16.9M | Sell |
328,396
-102,140
| -24% | -$5.24M | 0.02% | 535 |
|
|
2016
Q1 | $20.5M | Sell |
430,536
-208,601
| -33% | -$9.94M | 0.03% | 454 |
|
|
2015
Q4 | $28.1M | Buy |
639,137
+475,243
| +290% | +$20.9M | 0.03% | 483 |
|
|
2015
Q3 | $6.75M | Sell |
163,894
-149,180
| -48% | -$6.15M | 0.01% | 1063 |
|
|
2015
Q2 | $12.3M | Sell |
313,074
-421,822
| -57% | -$16.5M | 0.01% | 898 |
|
|
2015
Q1 | $29.8M | Buy |
734,896
+368,421
| +101% | +$14.9M | 0.03% | 559 |
|
|
2014
Q4 | $14.8M | Sell |
366,475
-97,519
| -21% | -$3.92M | 0.01% | 764 |
|
|
2014
Q3 | $18.1M | Buy |
463,994
+214,688
| +86% | +$8.38M | 0.02% | 644 |
|
|
2014
Q2 | $9.47M | Sell |
249,306
-298,843
| -55% | -$11.3M | 0.01% | 844 |
|
|
2014
Q1 | $18.7M | Buy |
548,149
+355,039
| +184% | +$12.1M | 0.02% | 597 |
|
|
2013
Q4 | $6.41M | Buy |
193,110
+68,111
| +54% | +$2.26M | 0.01% | 909 |
|
|
2013
Q3 | $4.17M | Sell |
124,999
-100,853
| -45% | -$3.36M | 0.01% | 992 |
|
|
2013
Q2 | $7.67M | Buy |
+225,852
| New | +$7.67M | 0.01% | 824 |
|