Jane Street’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 | $47.4M | Buy |
192,399
+189,399
| +6,313% | +$46.7M | 0.01% | 230 |
|
|
2025
Q1 | $726K | Sell |
3,000
-64,190
| -96% | -$15.5M | ﹤0.01% | 3449 |
|
|
2024
Q4 | $13.5M | Sell |
67,190
-51,643
| -43% | -$10.4M | ﹤0.01% | 603 |
|
|
2024
Q3 | $23.9M | Sell |
118,833
-137,787
| -54% | -$27.7M | 0.01% | 363 |
|
|
2024
Q2 | $49.9M | Buy |
256,620
+214,568
| +510% | +$41.7M | 0.01% | 303 |
|
|
2024
Q1 | $8.05M | Sell |
42,052
-21,840
| -34% | -$4.18M | ﹤0.01% | 951 |
|
|
2023
Q4 | $10.5M | Sell |
63,892
-27,043
| -30% | -$4.46M | ﹤0.01% | 891 |
|
|
2023
Q3 | $13M | Buy |
90,935
+62,802
| +223% | +$8.95M | ﹤0.01% | 670 |
|
|
2023
Q2 | $4.31M | Sell |
28,133
-11,012
| -28% | -$1.69M | ﹤0.01% | 1636 |
|
|
2023
Q1 | $5.29M | Sell |
39,145
-1,695
| -4% | -$229K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $5.27M | Buy |
40,840
+4,027
| +11% | +$519K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $5.01M | Buy |
36,813
+23,681
| +180% | +$3.22M | ﹤0.01% | 1158 |
|
|
2022
Q2 | $1.72M | Buy |
13,132
+7,920
| +152% | +$1.04M | ﹤0.01% | 2163 |
|
|
2022
Q1 | $690K | Sell |
5,212
-25,939
| -83% | -$3.43M | ﹤0.01% | 3401 |
|
|
2021
Q4 | $4.34M | Sell |
31,151
-71,118
| -70% | -$9.92M | ﹤0.01% | 1176 |
|
|
2021
Q3 | $12.3M | Buy |
102,269
+81,511
| +393% | +$9.79M | ﹤0.01% | 477 |
|
|
2021
Q2 | $2.28M | Sell |
20,758
-39,663
| -66% | -$4.36M | ﹤0.01% | 1628 |
|
|
2021
Q1 | $6M | Buy |
60,421
+29,182
| +93% | +$2.9M | ﹤0.01% | 707 |
|
|
2020
Q4 | $3.01M | Buy |
31,239
+20,685
| +196% | +$1.99M | ﹤0.01% | 1061 |
|
|
2020
Q3 | $985K | Sell |
10,554
-97,299
| -90% | -$9.08M | ﹤0.01% | 1812 |
|
|
2020
Q2 | $8.85M | Sell |
107,853
-3,397
| -3% | -$279K | 0.01% | 430 |
|
|
2020
Q1 | $8.35M | Buy |
111,250
+43,753
| +65% | +$3.28M | 0.01% | 351 |
|
|
2019
Q4 | $6.05M | Buy |
67,497
+61,399
| +1,007% | +$5.5M | 0.01% | 375 |
|
|
2019
Q3 | $528K | Sell |
6,098
-16,083
| -73% | -$1.39M | ﹤0.01% | 2156 |
|
|
2019
Q2 | $1.92M | Sell |
22,181
-19,006
| -46% | -$1.65M | ﹤0.01% | 1060 |
|
|
2019
Q1 | $3.31M | Buy |
41,187
+28,472
| +224% | +$2.29M | 0.01% | 755 |
|
|
2018
Q4 | $917K | Sell |
12,715
-5,400
| -30% | -$389K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $1.32M | Sell |
18,115
-79,552
| -81% | -$5.78M | ﹤0.01% | 1464 |
|
|
2018
Q2 | $6.68M | Buy |
97,667
+6,307
| +7% | +$431K | 0.02% | 385 |
|
|
2018
Q1 | $6.05M | Buy |
91,360
+51,775
| +131% | +$3.43M | 0.02% | 379 |
|
|
2017
Q4 | $2.68M | Buy |
39,585
+9,503
| +32% | +$642K | 0.01% | 685 |
|
|
2017
Q3 | $1.99M | Buy |
30,082
+19,143
| +175% | +$1.26M | 0.01% | 880 |
|
|
2017
Q2 | $697K | Sell |
10,939
-10,225
| -48% | -$652K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $1.33M | Sell |
21,164
-4,986
| -19% | -$313K | 0.01% | 1008 |
|
|
2016
Q4 | $1.49M | Sell |
26,150
-1,652
| -6% | -$94.3K | 0.01% | 878 |
|
|
2016
Q3 | $1.4M | Buy |
+27,802
| New | +$1.4M | 0.01% | 981 |
|
|
2016
Q2 | – | Sell |
-10,115
| Closed | -$482K | – | 2900 |
|
|
2016
Q1 | $482K | Buy |
+10,115
| New | +$482K | ﹤0.01% | 1592 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2852 |
|
|
2015
Q2 | – | Sell |
-15,412
| Closed | -$625K | – | 2786 |
|
|
2015
Q1 | $625K | Buy |
+15,412
| New | +$625K | ﹤0.01% | 1269 |
|
|
2014
Q4 | – | Sell |
-61,181
| Closed | -$2.39M | – | 2292 |
|
|
2014
Q3 | $2.39M | Buy |
+61,181
| New | +$2.39M | 0.02% | 338 |
|
|
2014
Q2 | – | Sell |
-14,692
| Closed | -$502K | – | 2730 |
|
|
2014
Q1 | $502K | Sell |
14,692
-3,792
| -21% | -$130K | 0.01% | 1330 |
|
|
2013
Q4 | $614K | Buy |
+18,484
| New | +$614K | 0.01% | 887 |
|