FRM
Fox Run Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,391
| Closed | -$481K | – | 1180 |
|
|
2024
Q4 | $481K | Sell |
2,391
-1,100
| -32% | -$221K | 0.09% | 449 |
|
|
2024
Q3 | $701K | Buy |
+3,491
| New | +$701K | 0.16% | 232 |
|
|
2024
Q2 | – | Sell |
-3,150
| Closed | -$603K | – | 1030 |
|
|
2024
Q1 | $603K | Buy |
3,150
+1,616
| +105% | +$309K | 0.13% | 297 |
|
|
2023
Q4 | $253K | Sell |
1,534
-4,232
| -73% | -$698K | 0.06% | 557 |
|
|
2023
Q3 | $822K | Buy |
+5,766
| New | +$822K | 0.24% | 120 |
|
|
2023
Q2 | – | Sell |
-6,179
| Closed | -$836K | – | 922 |
|
|
2023
Q1 | $836K | Buy |
6,179
+2,946
| +91% | +$398K | 0.27% | 100 |
|
|
2022
Q4 | $417K | Buy |
3,233
+838
| +35% | +$108K | 0.17% | 233 |
|
|
2022
Q3 | $326K | Sell |
2,395
-3,964
| -62% | -$540K | 0.13% | 320 |
|
|
2022
Q2 | $832K | Buy |
6,359
+2,396
| +60% | +$313K | 0.42% | 27 |
|
|
2022
Q1 | $525K | Buy |
+3,963
| New | +$525K | 0.29% | 85 |
|
|
2020
Q4 | – | Sell |
-3,661
| Closed | -$342K | – | 273 |
|
|
2020
Q3 | $342K | Buy |
+3,661
| New | +$342K | 0.86% | 24 |
|
|
2019
Q4 | – | Sell |
-5,242
| Closed | -$454K | – | 514 |
|
|
2019
Q3 | $454K | Buy |
+5,242
| New | +$454K | 0.41% | 53 |
|
|
2018
Q4 | – | Sell |
-10,767
| Closed | -$782K | – | 696 |
|
|
2018
Q3 | $782K | Buy |
+10,767
| New | +$782K | 0.34% | 37 |
|
|
2018
Q2 | – | Sell |
-12,036
| Closed | -$797K | – | 878 |
|
|
2018
Q1 | $797K | Buy |
+12,036
| New | +$797K | 0.19% | 147 |
|
|
2017
Q2 | – | Sell |
-3,242
| Closed | -$204K | – | 795 |
|
|
2017
Q1 | $204K | Buy |
+3,242
| New | +$204K | 0.08% | 491 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$216K | – | 659 |
|
|
2016
Q2 | $216K | Buy |
+4,200
| New | +$216K | 0.1% | 415 |
|