Hexagon 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 | – | Sell |
-1,235
| Closed | -$299K | – | 1376 |
|
|
2025
Q1 | $299K | Sell |
1,235
-222
| -15% | -$53.8K | 0.06% | 156 |
|
|
2024
Q4 | $293K | Buy |
1,457
+96
| +7% | +$19.3K | 0.05% | 153 |
|
|
2024
Q3 | $273K | Sell |
1,361
-72
| -5% | -$14.5K | 0.05% | 170 |
|
|
2024
Q2 | $278K | Buy |
1,433
+55
| +4% | +$10.7K | 0.06% | 156 |
|
|
2024
Q1 | $264K | Sell |
1,378
-27
| -2% | -$5.17K | 0.06% | 161 |
|
|
2023
Q4 | $232K | Buy |
1,405
+149
| +12% | +$24.6K | 0.06% | 175 |
|
|
2023
Q3 | $179K | Sell |
1,256
-3
| -0.2% | -$428 | 0.05% | 183 |
|
|
2023
Q2 | $193K | Buy |
1,259
+53
| +4% | +$8.12K | 0.05% | 169 |
|
|
2023
Q1 | $163K | Sell |
1,206
-14
| -1% | -$1.89K | 0.05% | 178 |
|
|
2022
Q4 | $157K | Sell |
1,220
-19
| -2% | -$2.45K | 0.05% | 179 |
|
|
2022
Q3 | $169K | Sell |
1,239
-13
| -1% | -$1.77K | 0.05% | 165 |
|
|
2022
Q2 | $164K | Sell |
1,252
-18
| -1% | -$2.36K | 0.05% | 185 |
|
|
2022
Q1 | $168K | Sell |
1,270
-44
| -3% | -$5.82K | 0.04% | 200 |
|
|
2021
Q4 | $183K | Sell |
1,314
-59
| -4% | -$8.22K | 0.05% | 185 |
|
|
2021
Q3 | $165K | Buy |
1,373
+76
| +6% | +$9.13K | 0.05% | 175 |
|
|
2021
Q2 | $143K | Buy |
1,297
+8
| +0.6% | +$882 | 0.04% | 194 |
|
|
2021
Q1 | $128K | Sell |
1,289
-289
| -18% | -$28.7K | 0.04% | 189 |
|
|
2020
Q4 | $151K | Sell |
1,578
-57
| -3% | -$5.45K | 0.04% | 143 |
|
|
2020
Q3 | $146K | Buy |
+1,635
| New | +$146K | 0.05% | 136 |
|