Dark Forest Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,934
| Closed | -$790K | – | 1247 |
|
|
2024
Q3 | $790K | Buy |
+3,934
| New | +$790K | 0.1% | 224 |
|
|
2023
Q3 | – | Sell |
-6,471
| Closed | -$991K | – | 1284 |
|
|
2023
Q2 | $991K | Buy |
6,471
+6,307
| +3,846% | +$966K | 0.09% | 299 |
|
|
2023
Q1 | $22.2K | Sell |
164
-1,152
| -88% | -$156K | 0.01% | 955 |
|
|
2022
Q4 | $170K | Buy |
1,316
+1,089
| +480% | +$140K | 0.04% | 287 |
|
|
2022
Q3 | $31K | Buy |
227
+224
| +7,467% | +$30.6K | 0.01% | 571 |
|
|
2022
Q2 | $0 | Sell |
3
-308
| -99% | – | ﹤0.01% | 1307 |
|
|
2022
Q1 | $41K | Sell |
311
-985
| -76% | -$130K | 0.01% | 636 |
|
|
2021
Q4 | $181K | Buy |
1,296
+502
| +63% | +$70.1K | 0.07% | 243 |
|
|
2021
Q3 | $95K | Buy |
+794
| New | +$95K | 0.03% | 398 |
|