HBK Investments’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$223K | – | 1060 |
|
|
2017
Q4 | $223K | Buy |
+3,300
| New | +$223K | ﹤0.01% | 841 |
|
|
2016
Q3 | – | Sell |
-12,604
| Closed | -$647K | – | 922 |
|
|
2016
Q2 | $647K | Buy |
+12,604
| New | +$647K | ﹤0.01% | 612 |
|
|
2015
Q3 | – | Sell |
-13,042
| Closed | -$511K | – | 1039 |
|
|
2015
Q2 | $511K | Buy |
+13,042
| New | +$511K | 0.01% | 642 |
|
|
2015
Q1 | – | Sell |
-7,900
| Closed | -$318K | – | 1064 |
|
|
2014
Q4 | $318K | Buy |
+7,900
| New | +$318K | ﹤0.01% | 749 |
|
|
2014
Q2 | – | Sell |
-136,942
| Closed | -$4.68M | – | 973 |
|
|
2014
Q1 | $4.68M | Buy |
136,942
+49,042
| +56% | +$1.68M | 0.09% | 141 |
|
|
2013
Q4 | $2.92M | Sell |
87,900
-1,611
| -2% | -$53.5K | 0.06% | 198 |
|
|
2013
Q3 | $2.99M | Sell |
89,511
-12,592
| -12% | -$420K | 0.04% | 190 |
|
|
2013
Q2 | $3.47M | Buy |
+102,103
| New | +$3.47M | 0.05% | 166 |
|