Group One Trading’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 | – | Hold |
0
| – | – | – | 3411 |
|
|
2025
Q1 | – | Sell |
-924
| Closed | -$186K | – | 3313 |
|
|
2024
Q4 | $186K | Buy |
924
+147
| +19% | +$29.6K | ﹤0.01% | 901 |
|
|
2024
Q3 | $156K | Sell |
777
-4,081
| -84% | -$820K | ﹤0.01% | 772 |
|
|
2024
Q2 | $944K | Buy |
4,858
+3,239
| +200% | +$629K | ﹤0.01% | 349 |
|
|
2024
Q1 | $310K | Buy |
1,619
+225
| +16% | +$43.1K | ﹤0.01% | 571 |
|
|
2023
Q4 | $230K | Buy |
+1,394
| New | +$230K | ﹤0.01% | 711 |
|
|
2023
Q3 | – | Sell |
-564
| Closed | -$86.4K | – | 3104 |
|
|
2023
Q2 | $86.4K | Buy |
564
+557
| +7,957% | +$85.3K | ﹤0.01% | 877 |
|
|
2023
Q1 | $947 | Buy |
+7
| New | +$947 | ﹤0.01% | 1632 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3027 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$157K | – | 3010 |
|
|
2022
Q2 | $157K | Sell |
1,200
-674
| -36% | -$88.2K | ﹤0.01% | 935 |
|
|
2022
Q1 | $248K | Buy |
+1,874
| New | +$248K | ﹤0.01% | 962 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$144K | – | 3123 |
|
|
2021
Q3 | $144K | Buy |
+1,200
| New | +$144K | ﹤0.01% | 1230 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2894 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2697 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2442 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2319 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2137 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2046 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2033 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1994 |
|
|
2019
Q2 | – | Sell |
-314
| Closed | -$25K | – | 1925 |
|
|
2019
Q1 | $25K | Sell |
314
-241
| -43% | -$19.2K | ﹤0.01% | 875 |
|
|
2018
Q4 | $40K | Buy |
+555
| New | +$40K | ﹤0.01% | 923 |
|
|
2018
Q3 | – | Sell |
-265
| Closed | -$18K | – | 1971 |
|
|
2018
Q2 | $18K | Buy |
+265
| New | +$18K | ﹤0.01% | 1078 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1829 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$6K | – | 1776 |
|
|
2017
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1174 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1731 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1719 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1662 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1645 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1649 |
|
|
2015
Q4 | – | Sell |
-12,620
| Closed | -$520K | – | 1755 |
|
|
2015
Q3 | $520K | Buy |
12,620
+3,282
| +35% | +$135K | 0.01% | 373 |
|
|
2015
Q2 | $366K | Buy |
9,338
+8,914
| +2,102% | +$349K | 0.01% | 462 |
|
|
2015
Q1 | $17K | Buy |
+424
| New | +$17K | ﹤0.01% | 1030 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1797 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1867 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1857 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1832 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1851 |
|
|
2013
Q3 | – | Sell |
-6,144
| Closed | -$209K | – | 1803 |
|
|
2013
Q2 | $209K | Buy |
+6,144
| New | +$209K | 0.01% | 476 |
|