CAS
CTC Alternative Strategies’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,600
| Closed | -$1.09M | – | 179 |
|
|
2024
Q2 | $1.09M | Buy |
+5,600
| New | +$1.09M | 0.46% | 54 |
|
|
2024
Q1 | – | Sell |
-4,300
| Closed | -$709K | – | 183 |
|
|
2023
Q4 | $709K | Buy |
+4,300
| New | +$709K | 1.47% | 16 |
|
|
2013
Q3 | – | Sell |
-8,500
| Closed | -$288K | – | 165 |
|
|
2013
Q2 | $288K | Buy |
+8,500
| New | +$288K | 0.08% | 117 |
|