Jacobs Levy Equity Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,277
| Closed | -$3.96M | – | 1065 |
|
|
2023
Q1 | $3.96M | Sell |
29,277
-104,922
| -78% | -$14.2M | 0.02% | 451 |
|
|
2022
Q4 | $17.3M | Sell |
134,199
-14,923
| -10% | -$1.92M | 0.12% | 207 |
|
|
2022
Q3 | $20.3M | Buy |
149,122
+143,627
| +2,614% | +$19.5M | 0.16% | 163 |
|
|
2022
Q2 | $719K | Sell |
5,495
-28
| -0.5% | -$3.66K | 0.01% | 806 |
|
|
2022
Q1 | $732K | Buy |
5,523
+3,993
| +261% | +$529K | ﹤0.01% | 805 |
|
|
2021
Q4 | $213K | Buy |
+1,530
| New | +$213K | ﹤0.01% | 935 |
|