ED
Exane Derivatives’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $250K | Sell |
1,909
-156
| -8% | -$20.4K | 0.14% | 142 |
|
|
2022
Q1 | $274K | Sell |
2,065
-399
| -16% | -$52.9K | 0.08% | 265 |
|
|
2021
Q4 | $344K | Buy |
2,464
+500
| +25% | +$69.7K | 0.08% | 236 |
|
|
2021
Q3 | $236K | Buy |
1,964
+284
| +17% | +$34.1K | 0.06% | 344 |
|
|
2021
Q2 | $189K | Buy |
1,680
+1,393
| +485% | +$157K | 0.04% | 407 |
|
|
2021
Q1 | $28.5K | Sell |
287
-794
| -73% | -$78.9K | 0.01% | 535 |
|
|
2020
Q4 | $104K | Sell |
1,081
-288
| -21% | -$27.7K | 0.03% | 383 |
|
|
2020
Q3 | $128K | Buy |
1,369
+212
| +18% | +$19.8K | 0.04% | 249 |
|
|
2020
Q2 | $94.9K | Sell |
1,157
-310
| -21% | -$25.4K | 0.03% | 285 |
|
|
2020
Q1 | $110K | Hold |
1,467
| – | – | 0.03% | 255 |
|
|
2019
Q4 | $136K | Sell |
1,467
-828
| -36% | -$76.6K | 0.03% | 274 |
|
|
2019
Q3 | $199K | Sell |
2,295
-2,600
| -53% | -$225K | 0.04% | 247 |
|
|
2019
Q2 | $424K | Sell |
4,895
-7,166
| -59% | -$621K | 0.07% | 175 |
|
|
2019
Q1 | $969K | Sell |
12,061
-3,443
| -22% | -$277K | 0.19% | 114 |
|
|
2018
Q4 | $1.12M | Buy |
15,504
+1,400
| +10% | +$101K | 0.2% | 101 |
|
|
2018
Q3 | $1.02M | Sell |
14,104
-491
| -3% | -$35.5K | 0.19% | 105 |
|
|
2018
Q2 | $1M | Buy |
14,595
+318
| +2% | +$21.9K | 0.17% | 121 |
|
|
2018
Q1 | $939K | Buy |
14,277
+2,149
| +18% | +$141K | 0.19% | 117 |
|
|
2017
Q4 | $820K | Buy |
12,128
+470
| +4% | +$31.8K | 0.14% | 107 |
|
|
2017
Q3 | $770K | Buy |
11,658
+992
| +9% | +$65.5K | 0.14% | 89 |
|
|
2017
Q2 | $680K | Buy |
+10,666
| New | +$680K | 0.15% | 101 |
|
|
2017
Q1 | – | Sell |
-3,169
| Closed | -$181K | – | 619 |
|
|
2016
Q4 | $181K | Buy |
3,169
+3,029
| +2,164% | +$173K | 0.04% | 184 |
|
|
2016
Q3 | $7.06K | Buy |
+140
| New | +$7.06K | ﹤0.01% | 380 |
|