Dynamic Technology Lab’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,989
| Closed | -$2.01M | – | 1298 |
|
|
2024
Q3 | $2.01M | Sell |
9,989
-51
| -0.5% | -$10.2K | 0.21% | 121 |
|
|
2024
Q2 | $1.95M | Buy |
+10,040
| New | +$1.95M | 0.22% | 135 |
|
|
2023
Q2 | – | Sell |
-22,686
| Closed | -$3.07M | – | 1370 |
|
|
2023
Q1 | $3.07M | Buy |
+22,686
| New | +$3.07M | 0.28% | 65 |
|
|
2022
Q2 | – | Sell |
-5,856
| Closed | -$776K | – | 1485 |
|
|
2022
Q1 | $776K | Buy |
+5,856
| New | +$776K | 0.09% | 389 |
|
|
2021
Q2 | – | Sell |
-7,215
| Closed | -$717K | – | 1474 |
|
|
2021
Q1 | $717K | Buy |
+7,215
| New | +$717K | 0.08% | 388 |
|
|
2020
Q4 | – | Sell |
-18,229
| Closed | -$1.7M | – | 1298 |
|
|
2020
Q3 | $1.7M | Buy |
18,229
+7,029
| +63% | +$656K | 0.27% | 60 |
|
|
2020
Q2 | $919K | Buy |
+11,200
| New | +$919K | 0.14% | 231 |
|
|
2019
Q4 | – | Sell |
-4,800
| Closed | -$415K | – | 1247 |
|
|
2019
Q3 | $415K | Sell |
4,800
-3,249
| -40% | -$281K | 0.07% | 509 |
|
|
2019
Q2 | $697K | Sell |
8,049
-13,995
| -63% | -$1.21M | 0.12% | 295 |
|
|
2019
Q1 | $1.77M | Buy |
22,044
+17,144
| +350% | +$1.38M | 0.29% | 57 |
|
|
2018
Q4 | $353K | Sell |
4,900
-37,664
| -88% | -$2.71M | 0.06% | 564 |
|
|
2018
Q3 | $3.09M | Buy |
42,564
+23,085
| +119% | +$1.68M | 0.43% | 9 |
|
|
2018
Q2 | $1.33M | Buy |
+19,479
| New | +$1.33M | 0.2% | 126 |
|
|
2017
Q4 | – | Sell |
-12,025
| Closed | -$795K | – | 1289 |
|
|
2017
Q3 | $795K | Buy |
12,025
+1,015
| +9% | +$67.1K | 0.13% | 246 |
|
|
2017
Q2 | $702K | Buy |
+11,010
| New | +$702K | 0.13% | 230 |
|
|
2016
Q4 | – | Sell |
-6,926
| Closed | -$349K | – | 1121 |
|
|
2016
Q3 | $349K | Sell |
6,926
-2,143
| -24% | -$108K | 0.09% | 411 |
|
|
2016
Q2 | $466K | Buy |
9,069
+2,436
| +37% | +$125K | 0.13% | 287 |
|
|
2016
Q1 | $316K | Sell |
6,633
-1,509
| -19% | -$71.9K | 0.09% | 496 |
|
|
2015
Q4 | $358K | Buy |
+8,142
| New | +$358K | 0.11% | 370 |
|
|
2015
Q2 | – | Sell |
-7,937
| Closed | -$322K | – | 921 |
|
|
2015
Q1 | $322K | Buy |
+7,937
| New | +$322K | 0.14% | 325 |
|
|
2014
Q4 | – | Sell |
-6,292
| Closed | -$246K | – | 839 |
|
|
2014
Q3 | $246K | Buy |
+6,292
| New | +$246K | 0.12% | 400 |
|
|
2014
Q1 | – | Sell |
-18,614
| Closed | -$618K | – | 724 |
|
|
2013
Q4 | $618K | Buy |
+18,614
| New | +$618K | 0.42% | 19 |
|