Duality Advisers’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,734
| Closed | -$332K | – | 434 |
|
|
2024
Q1 | $332K | Buy |
+1,734
| New | +$332K | 0.03% | 505 |
|
|
2022
Q2 | – | Sell |
-1,527
| Closed | -$202K | – | 830 |
|
|
2022
Q1 | $202K | Buy |
+1,527
| New | +$202K | 0.02% | 602 |
|
|
2021
Q2 | – | Sell |
-42,477
| Closed | -$4.22M | – | 713 |
|
|
2021
Q1 | $4.22M | Buy |
+42,477
| New | +$4.22M | 0.37% | 81 |
|
|
2020
Q3 | – | Sell |
-21,563
| Closed | -$1.77M | – | 642 |
|
|
2020
Q2 | $1.77M | Buy |
+21,563
| New | +$1.77M | 0.16% | 177 |
|
|
2020
Q1 | – | Sell |
-4,755
| Closed | -$426K | – | 272 |
|
|
2019
Q4 | $426K | Sell |
4,755
-12,515
| -72% | -$1.12M | 0.03% | 332 |
|
|
2019
Q3 | $1.5M | Buy |
17,270
+12,930
| +298% | +$1.12M | 0.08% | 221 |
|
|
2019
Q2 | $376K | Sell |
4,340
-49,160
| -92% | -$4.26M | 0.03% | 215 |
|
|
2019
Q1 | $4.3M | Buy |
53,500
+5,370
| +11% | +$432K | 0.25% | 118 |
|
|
2018
Q4 | $3.47M | Buy |
+48,130
| New | +$3.47M | 0.2% | 121 |
|