Graham 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 | $1.28M | Sell |
5,200
-3,265
| -39% | -$805K | 0.02% | 464 |
|
|
2025
Q1 | $2.05M | Buy |
8,465
+4,565
| +117% | +$1.11M | 0.04% | 299 |
|
|
2024
Q4 | $785K | Buy |
3,900
+662
| +20% | +$133K | 0.01% | 542 |
|
|
2024
Q3 | $650K | Buy |
+3,238
| New | +$650K | 0.01% | 537 |
|
|
2024
Q2 | – | Sell |
-13,664
| Closed | -$2.62M | – | 1295 |
|
|
2024
Q1 | $2.62M | Buy |
+13,664
| New | +$2.62M | 0.05% | 181 |
|
|
2023
Q4 | – | Sell |
-87,545
| Closed | -$12.5M | – | 1267 |
|
|
2023
Q3 | $12.5M | Buy |
87,545
+82,545
| +1,651% | +$11.8M | 0.29% | 54 |
|
|
2023
Q2 | $766K | Buy |
+5,000
| New | +$766K | 0.02% | 421 |
|