GSA Capital Partners’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 | $2.45M | Buy |
9,947
+8,518
| +596% | +$2.1M | 0.17% | 75 |
|
|
2025
Q1 | $346K | Sell |
1,429
-4,285
| -75% | -$1.04M | 0.03% | 1046 |
|
|
2024
Q4 | $1.15M | Buy |
5,714
+1,611
| +39% | +$324K | 0.09% | 316 |
|
|
2024
Q3 | $824K | Buy |
4,103
+1,833
| +81% | +$368K | 0.06% | 593 |
|
|
2024
Q2 | $441K | Buy |
2,270
+208
| +10% | +$40.4K | 0.03% | 1045 |
|
|
2024
Q1 | $395K | Buy |
2,062
+123
| +6% | +$23.6K | 0.03% | 1047 |
|
|
2023
Q4 | $320K | Buy |
+1,939
| New | +$320K | 0.03% | 1085 |
|
|
2022
Q2 | – | Sell |
-3,825
| Closed | -$507K | – | 1744 |
|
|
2022
Q1 | $507K | Buy |
+3,825
| New | +$507K | 0.07% | 518 |
|
|
2021
Q3 | – | Sell |
-2,997
| Closed | -$330K | – | 1722 |
|
|
2021
Q2 | $330K | Buy |
+2,997
| New | +$330K | 0.04% | 893 |
|
|
2020
Q4 | – | Sell |
-16,257
| Closed | -$1.52M | – | 1543 |
|
|
2020
Q3 | $1.52M | Buy |
16,257
+13,390
| +467% | +$1.25M | 0.25% | 40 |
|
|
2020
Q2 | $235K | Sell |
2,867
-2,600
| -48% | -$213K | 0.13% | 269 |
|
|
2020
Q1 | $410K | Buy |
5,467
+520
| +11% | +$39K | 0.1% | 271 |
|
|
2019
Q4 | $443K | Sell |
4,947
-9,744
| -66% | -$873K | 0.05% | 743 |
|
|
2019
Q3 | $1.27M | Buy |
14,691
+1,077
| +8% | +$93.3K | 0.17% | 86 |
|
|
2019
Q2 | $1.18M | Buy |
13,614
+9,834
| +260% | +$852K | 0.13% | 174 |
|
|
2019
Q1 | $304K | Buy |
+3,780
| New | +$304K | 0.03% | 987 |
|
|
2018
Q4 | – | Sell |
-10,766
| Closed | -$782K | – | 1689 |
|
|
2018
Q3 | $782K | Buy |
+10,766
| New | +$782K | 0.04% | 829 |
|
|
2017
Q4 | – | Sell |
-23,340
| Closed | -$1.54M | – | 1782 |
|
|
2017
Q3 | $1.54M | Buy |
23,340
+6,599
| +39% | +$436K | 0.11% | 269 |
|
|
2017
Q2 | $1.07M | Buy |
16,741
+10,109
| +152% | +$644K | 0.07% | 504 |
|
|
2017
Q1 | $417K | Sell |
6,632
-942
| -12% | -$59.2K | 0.02% | 1200 |
|
|
2016
Q4 | $432K | Buy |
7,574
+221
| +3% | +$12.6K | 0.03% | 1098 |
|
|
2016
Q3 | $371K | Sell |
7,353
-54,474
| -88% | -$2.75M | 0.02% | 1227 |
|
|
2016
Q2 | $3.17M | Buy |
61,827
+14,534
| +31% | +$746K | 0.18% | 88 |
|
|
2016
Q1 | $2.25M | Sell |
47,293
-5,674
| -11% | -$270K | 0.14% | 142 |
|
|
2015
Q4 | $2.33M | Buy |
52,967
+32,271
| +156% | +$1.42M | 0.11% | 200 |
|
|
2015
Q3 | $853K | Buy |
20,696
+7,568
| +58% | +$312K | 0.04% | 773 |
|
|
2015
Q2 | $514K | Sell |
13,128
-83,287
| -86% | -$3.26M | 0.02% | 1342 |
|
|
2015
Q1 | $3.91M | Buy |
96,415
+80,987
| +525% | +$3.29M | 0.16% | 91 |
|
|
2014
Q4 | $621K | Sell |
15,428
-6,163
| -29% | -$248K | 0.04% | 784 |
|
|
2014
Q3 | $842K | Sell |
21,591
-22,628
| -51% | -$882K | 0.04% | 599 |
|
|
2014
Q2 | $1.68M | Buy |
44,219
+22,498
| +104% | +$854K | 0.08% | 353 |
|
|
2014
Q1 | $742K | Sell |
21,721
-117,121
| -84% | -$4M | 0.05% | 501 |
|
|
2013
Q4 | $4.61M | Buy |
138,842
+120,323
| +650% | +$4M | 0.36% | 19 |
|
|
2013
Q3 | $618K | Sell |
18,519
-3,435
| -16% | -$115K | 0.05% | 638 |
|
|
2013
Q2 | $745K | Buy |
+21,954
| New | +$745K | 0.09% | 334 |
|