D.E. Shaw & Co’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 | $1.52M | Sell |
6,174
-1,446
| -19% | -$357K | ﹤0.01% | 2036 |
|
|
2025
Q1 | $1.85M | Buy |
+7,620
| New | +$1.85M | ﹤0.01% | 1885 |
|
|
2024
Q4 | – | Sell |
-1,124
| Closed | -$226K | – | 3329 |
|
|
2024
Q3 | $226K | Sell |
1,124
-15,531
| -93% | -$3.12M | ﹤0.01% | 2780 |
|
|
2024
Q2 | $3.24M | Sell |
16,655
-40,324
| -71% | -$7.84M | ﹤0.01% | 1494 |
|
|
2024
Q1 | $10.9M | Sell |
56,979
-122,208
| -68% | -$23.4M | 0.01% | 872 |
|
|
2023
Q4 | $29.5M | Sell |
179,187
-13,619
| -7% | -$2.25M | 0.03% | 425 |
|
|
2023
Q3 | $27.5M | Sell |
192,806
-64,192
| -25% | -$9.15M | 0.03% | 432 |
|
|
2023
Q2 | $39.4M | Buy |
256,998
+20,597
| +9% | +$3.15M | 0.04% | 329 |
|
|
2023
Q1 | $32M | Buy |
236,401
+174,140
| +280% | +$23.5M | 0.03% | 408 |
|
|
2022
Q4 | $8.03M | Buy |
62,261
+35,071
| +129% | +$4.52M | 0.01% | 1134 |
|
|
2022
Q3 | $3.7M | Buy |
27,190
+16,297
| +150% | +$2.22M | ﹤0.01% | 1701 |
|
|
2022
Q2 | $1.43M | Sell |
10,893
-12,005
| -52% | -$1.57M | ﹤0.01% | 2490 |
|
|
2022
Q1 | $3.03M | Sell |
22,898
-48,454
| -68% | -$6.42M | ﹤0.01% | 2110 |
|
|
2021
Q4 | $9.95M | Sell |
71,352
-119,606
| -63% | -$16.7M | 0.01% | 1136 |
|
|
2021
Q3 | $22.9M | Sell |
190,958
-285,202
| -60% | -$34.2M | 0.02% | 643 |
|
|
2021
Q2 | $52.4M | Sell |
476,160
-499,139
| -51% | -$54.9M | 0.05% | 370 |
|
|
2021
Q1 | $96.9M | Sell |
975,299
-229,187
| -19% | -$22.8M | 0.09% | 197 |
|
|
2020
Q4 | $116M | Buy |
1,204,486
+1,175,042
| +3,991% | +$113M | 0.1% | 169 |
|
|
2020
Q3 | $2.75M | Sell |
29,444
-109,848
| -79% | -$10.3M | ﹤0.01% | 1487 |
|
|
2020
Q2 | $11.4M | Buy |
139,292
+46,875
| +51% | +$3.85M | 0.01% | 818 |
|
|
2020
Q1 | $6.94M | Buy |
92,417
+75,156
| +435% | +$5.64M | 0.01% | 910 |
|
|
2019
Q4 | $1.55M | Sell |
17,261
-67,184
| -80% | -$6.02M | ﹤0.01% | 1725 |
|
|
2019
Q3 | $7.31M | Buy |
84,445
+59,047
| +232% | +$5.11M | 0.01% | 976 |
|
|
2019
Q2 | $2.2M | Sell |
25,398
-77,661
| -75% | -$6.73M | ﹤0.01% | 1575 |
|
|
2019
Q1 | $8.28M | Buy |
103,059
+73,130
| +244% | +$5.88M | 0.01% | 923 |
|
|
2018
Q4 | $2.16M | Buy |
29,929
+19,129
| +177% | +$1.38M | ﹤0.01% | 1493 |
|
|
2018
Q3 | $785K | Sell |
10,800
-7,595
| -41% | -$552K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $1.26M | Sell |
18,395
-63,331
| -77% | -$4.33M | ﹤0.01% | 1801 |
|
|
2018
Q1 | $5.41M | Buy |
81,726
+9,313
| +13% | +$617K | 0.01% | 1027 |
|
|
2017
Q4 | $4.9M | Sell |
72,413
-13,476
| -16% | -$911K | 0.01% | 1076 |
|
|
2017
Q3 | $5.67M | Sell |
85,889
-1,937
| -2% | -$128K | 0.01% | 948 |
|
|
2017
Q2 | $5.6M | Buy |
87,826
+13,751
| +19% | +$876K | 0.01% | 956 |
|
|
2017
Q1 | $4.65M | Sell |
74,075
-131,475
| -64% | -$8.26M | 0.01% | 1022 |
|
|
2016
Q4 | $11.7M | Sell |
205,550
-446,417
| -68% | -$25.5M | 0.02% | 640 |
|
|
2016
Q3 | $32.9M | Buy |
651,967
+249,339
| +62% | +$12.6M | 0.06% | 310 |
|
|
2016
Q2 | $20.7M | Sell |
402,628
-133,077
| -25% | -$6.83M | 0.04% | 408 |
|
|
2016
Q1 | $25.5M | Buy |
535,705
+262,938
| +96% | +$12.5M | 0.05% | 343 |
|
|
2015
Q4 | $12M | Buy |
272,767
+19,362
| +8% | +$852K | 0.02% | 613 |
|
|
2015
Q3 | $10.4M | Sell |
253,405
-89,750
| -26% | -$3.7M | 0.02% | 659 |
|
|
2015
Q2 | $13.4M | Sell |
343,155
-159,158
| -32% | -$6.23M | 0.02% | 615 |
|
|
2015
Q1 | $20.4M | Sell |
502,313
-56,076
| -10% | -$2.27M | 0.03% | 440 |
|
|
2014
Q4 | $22.5M | Sell |
558,389
-425,737
| -43% | -$17.1M | 0.03% | 416 |
|
|
2014
Q3 | $38.4M | Buy |
984,126
+84,180
| +9% | +$3.28M | 0.05% | 271 |
|
|
2014
Q2 | $34.2M | Sell |
899,946
-1,300,031
| -59% | -$49.4M | 0.05% | 288 |
|
|
2014
Q1 | $75.2M | Sell |
2,199,977
-112,947
| -5% | -$3.86M | 0.11% | 148 |
|
|
2013
Q4 | $76.8M | Buy |
2,312,924
+825,341
| +55% | +$27.4M | 0.1% | 130 |
|
|
2013
Q3 | $49.6M | Sell |
1,487,583
-29,842
| -2% | -$996K | 0.08% | 181 |
|
|
2013
Q2 | $51.5M | Buy |
+1,517,425
| New | +$51.5M | 0.1% | 158 |
|