Diametric 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 | $344K | Buy |
+1,396
| New | +$344K | 0.18% | 159 |
|
2025
Q1 | – | Sell |
-2,627
| Closed | -$528K | – | 336 |
|
2024
Q4 | $528K | Buy |
2,627
+654
| +33% | +$132K | 0.36% | 84 |
|
2024
Q3 | $396K | Buy |
+1,973
| New | +$396K | 0.2% | 164 |
|
2022
Q4 | – | Sell |
-1,629
| Closed | -$222K | – | 354 |
|
2022
Q3 | $222K | Buy |
+1,629
| New | +$222K | 0.11% | 209 |
|