Highbridge Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,890
| Closed | -$820K | – | 1080 |
|
|
2015
Q3 | $820K | Buy |
+19,890
| New | +$820K | 0.01% | 554 |
|
|
2014
Q4 | – | Sell |
-594,486
| Closed | -$23.2M | – | 968 |
|
|
2014
Q3 | $23.2M | Buy |
594,486
+190,455
| +47% | +$7.43M | 0.31% | 89 |
|
|
2014
Q2 | $15.3M | Sell |
404,031
-24,055
| -6% | -$913K | 0.19% | 133 |
|
|
2014
Q1 | $14.6M | Buy |
428,086
+202,981
| +90% | +$6.93M | 0.18% | 137 |
|
|
2013
Q4 | $7.47M | Sell |
225,105
-472,679
| -68% | -$15.7M | 0.09% | 230 |
|
|
2013
Q3 | $23.3M | Buy |
697,784
+4,445
| +0.6% | +$148K | 0.25% | 119 |
|
|
2013
Q2 | $23.5M | Buy |
+693,339
| New | +$23.5M | 0.23% | 103 |
|