Holocene Advisors’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 | $56M | Sell |
227,270
-240,307
| -51% | -$59.3M | 0.14% | 154 |
|
|
2025
Q1 | $113M | Buy |
467,577
+166,297
| +55% | +$40.3M | 0.33% | 93 |
|
|
2024
Q4 | $60.6M | Buy |
+301,280
| New | +$60.6M | 0.19% | 140 |
|
|
2024
Q3 | – | Sell |
-263,129
| Closed | -$51.1M | – | 835 |
|
|
2024
Q2 | $51.1M | Buy |
263,129
+223,539
| +565% | +$43.4M | 0.21% | 136 |
|
|
2024
Q1 | $7.58M | Buy |
+39,590
| New | +$7.58M | 0.03% | 318 |
|
|
2023
Q2 | – | Sell |
-197,585
| Closed | -$26.7M | – | 840 |
|
|
2023
Q1 | $26.7M | Sell |
197,585
-274,867
| -58% | -$37.2M | 0.13% | 177 |
|
|
2022
Q4 | $60.9M | Sell |
472,452
-12,027
| -2% | -$1.55M | 0.37% | 94 |
|
|
2022
Q3 | $65.9M | Buy |
484,479
+22,440
| +5% | +$3.05M | 0.42% | 83 |
|
|
2022
Q2 | $60.5M | Sell |
462,039
-375,288
| -45% | -$49.1M | 0.37% | 91 |
|
|
2022
Q1 | $111M | Buy |
837,327
+419,776
| +101% | +$55.6M | 0.58% | 57 |
|
|
2021
Q4 | $58.2M | Buy |
417,551
+129,758
| +45% | +$18.1M | 0.3% | 106 |
|
|
2021
Q3 | $34.6M | Sell |
287,793
-83,876
| -23% | -$10.1M | 0.19% | 146 |
|
|
2021
Q2 | $40.9M | Sell |
371,669
-197,857
| -35% | -$21.8M | 0.23% | 123 |
|
|
2021
Q1 | $56.6M | Sell |
569,526
-195,719
| -26% | -$19.4M | 0.35% | 90 |
|
|
2020
Q4 | $73.7M | Buy |
765,245
+390,683
| +104% | +$37.6M | 0.47% | 61 |
|
|
2020
Q3 | $35M | Buy |
374,562
+331,053
| +761% | +$30.9M | 0.27% | 113 |
|
|
2020
Q2 | $3.57M | Buy |
+43,509
| New | +$3.57M | 0.03% | 226 |
|