Jefferies Group’s Republic Services RSG Stock Holding History

Jefferies Group’s Portfolio RSG Stock Details RSG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,192	Closed	-$679K	–	1339
2022 Q2	$679K	Buy	+5,192	New	+$679K	0.01%	522
2021 Q3	–	Sell	-5,490	Closed	-$604K	–	1278
2021 Q2	$604K	Buy	+5,490	New	+$604K	﹤0.01%	692
2021 Q1	–	Sell	-16,269	Closed	-$1.57M	–	1298
2020 Q4	$1.57M	Buy	+16,269	New	+$1.57M	0.01%	436
2020 Q2	–	Sell	-14,696	Closed	-$1.1M	–	1122
2020 Q1	$1.1M	Buy	+14,696	New	+$1.1M	0.01%	443
2019 Q4	–	Sell	-33,663	Closed	-$2.91M	–	1872
2019 Q3	$2.91M	Buy	33,663 +27,554	+451%	+$2.39M	0.02%	370
2019 Q2	$529K	Buy	6,109 +1,921	+46%	+$166K	﹤0.01%	938
2019 Q1	$337K	Sell	4,188 -1,904	-31%	-$153K	﹤0.01%	1070
2018 Q4	$439K	Sell	6,092 -35,513	-85%	-$2.56M	﹤0.01%	885
2018 Q3	$3.02M	Buy	+41,605	New	+$3.02M	0.02%	352
2018 Q2	–	Sell	-30,584	Closed	-$2.03M	–	1784
2018 Q1	$2.03M	Sell	30,584 -28,266	-48%	-$1.87M	0.01%	440
2017 Q4	$3.98M	Buy	58,850 +12,416	+27%	+$839K	0.02%	296
2017 Q3	$3.07M	Buy	46,434 +6,646	+17%	+$439K	0.02%	328
2017 Q2	$2.54M	Buy	39,788 +28,004	+238%	+$1.78M	0.02%	406
2017 Q1	$740K	Sell	11,784 -11,738	-50%	-$737K	0.01%	776
2016 Q4	$1.34M	Sell	23,522 -20,665	-47%	-$1.18M	0.01%	517
2016 Q3	$2.23M	Buy	44,187 +17,907	+68%	+$903K	0.01%	318
2016 Q2	$1.35M	Buy	26,280 +7,411	+39%	+$380K	0.01%	404
2016 Q1	$899K	Buy	18,869 +8,735	+86%	+$416K	0.01%	518
2015 Q4	$446K	Buy	+10,134	New	+$446K	﹤0.01%	794
2015 Q3	–	Sell	-25,457	Closed	-$997K	–	1884
2015 Q2	$997K	Sell	25,457 -7,400	-23%	-$290K	0.01%	583
2015 Q1	$1.33M	Buy	32,857 +6,732	+26%	+$273K	0.01%	428
2014 Q4	$1.05M	Sell	26,125 -7,666	-23%	-$309K	0.01%	427
2014 Q3	$1.32M	Buy	33,791 +20,688	+158%	+$808K	0.01%	415
2014 Q2	$498K	Buy	13,103 +6,937	+113%	+$264K	﹤0.01%	704
2014 Q1	$211K	Sell	6,166 -31,680	-84%	-$1.08M	﹤0.01%	1041
2013 Q4	$1.26M	Buy	37,846 +28,478	+304%	+$945K	0.01%	301
2013 Q3	$313K	Sell	9,368 -165	-2%	-$5.51K	﹤0.01%	788
2013 Q2	$324K	Buy	+9,533	New	+$324K	﹤0.01%	710