ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
+29,538
| New | +$7.28M | 0.06% | 283 |
|
|
2024
Q4 | – | Sell |
-97,389
| Closed | -$19.6M | – | 1852 |
|
|
2024
Q3 | $19.6M | Buy |
97,389
+41,113
| +73% | +$8.26M | 0.12% | 113 |
|
|
2024
Q2 | $10.9M | Sell |
56,276
-12,565
| -18% | -$2.44M | 0.07% | 205 |
|
|
2024
Q1 | $13.2M | Buy |
68,841
+18,879
| +38% | +$3.61M | 0.1% | 133 |
|
|
2023
Q4 | $8.24M | Buy |
49,962
+1,990
| +4% | +$328K | 0.05% | 205 |
|
|
2023
Q3 | $6.84M | Sell |
47,972
-20,969
| -30% | -$2.99M | 0.07% | 282 |
|
|
2023
Q2 | $10.6M | Buy |
+68,941
| New | +$10.6M | 0.09% | 210 |
|
|
2023
Q1 | – | Sell |
-132,742
| Closed | -$17.1M | – | 1977 |
|
|
2022
Q4 | $17.1M | Buy |
+132,742
| New | +$17.1M | 0.25% | 82 |
|
|
2022
Q3 | – | Sell |
-53,700
| Closed | -$7.03M | – | 2189 |
|
|
2022
Q2 | $7.03M | Buy |
+53,700
| New | +$7.03M | 0.09% | 276 |
|
|
2021
Q2 | – | Sell |
-16,701
| Closed | -$1.66M | – | 2658 |
|
|
2021
Q1 | $1.66M | Sell |
16,701
-4,624
| -22% | -$459K | 0.02% | 607 |
|
|
2020
Q4 | $2.05M | Buy |
21,325
+13,004
| +156% | +$1.25M | 0.02% | 496 |
|
|
2020
Q3 | $777K | Sell |
8,321
-3,557
| -30% | -$332K | 0.02% | 740 |
|
|
2020
Q2 | $975K | Sell |
11,878
-8,694
| -42% | -$714K | 0.03% | 737 |
|
|
2020
Q1 | $1.54M | Sell |
20,572
-661
| -3% | -$49.6K | 0.08% | 192 |
|
|
2019
Q4 | $1.9M | Sell |
21,233
-4,579
| -18% | -$410K | 0.04% | 311 |
|
|
2019
Q3 | $2.23M | Buy |
+25,812
| New | +$2.23M | 0.08% | 204 |
|
|
2019
Q2 | – | Sell |
-34,343
| Closed | -$2.76M | – | 1271 |
|
|
2019
Q1 | $2.76M | Buy |
+34,343
| New | +$2.76M | 0.21% | 77 |
|