Headlands Technologies’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,841
| Closed | -$773K | – | 1465 |
|
|
2024
Q4 | $773K | Sell |
3,841
-4,567
| -54% | -$919K | 0.08% | 261 |
|
|
2024
Q3 | $1.69M | Buy |
8,408
+7,332
| +681% | +$1.47M | 0.19% | 116 |
|
|
2024
Q2 | $209K | Buy |
+1,076
| New | +$209K | 0.02% | 469 |
|
|
2024
Q1 | – | Sell |
-2,277
| Closed | -$376K | – | 1492 |
|
|
2023
Q4 | $376K | Buy |
+2,277
| New | +$376K | 0.11% | 172 |
|
|
2023
Q3 | – | Sell |
-1,801
| Closed | -$276K | – | 1161 |
|
|
2023
Q2 | $276K | Buy |
+1,801
| New | +$276K | 0.09% | 237 |
|