Jefferies Group’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,192
| Closed | -$679K | – | 1890 |
|
|
2022
Q2 | $679K | Buy |
+5,192
| New | +$682K | 0.01% | 904 |
|
|
2021
Q3 | – | Sell |
-5,490
| Closed | -$604K | – | 1971 |
|
|
2021
Q2 | $604K | Buy |
+5,490
| New | +$590K | ﹤0.01% | 1116 |
|
|
2021
Q1 | – | Sell |
-16,269
| Closed | -$1.57M | – | 1948 |
|
|
2020
Q4 | $1.57M | Buy |
+16,269
| New | +$1.55M | 0.01% | 799 |
|
|
2020
Q2 | – | Sell |
-14,696
| Closed | -$1.1M | – | 1938 |
|
|
2020
Q1 | $1.1M | Buy |
+14,696
| New | +$1.33M | 0.01% | 964 |
|
|
2019
Q4 | – | Sell |
-33,663
| Closed | -$2.95M | – | 2920 |
|
|
2019
Q3 | $2.91M | Buy |
33,663
+27,554
| +451% | +$2.42M | 0.02% | 825 |
|
|
2019
Q2 | $529K | Buy |
6,109
+1,921
| +46% | +$160K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $337K | Sell |
4,188
-1,904
| -31% | -$147K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $439K | Sell |
6,092
-35,513
| -85% | -$2.6M | ﹤0.01% | 1505 |
|
|
2018
Q3 | $3.02M | Buy |
+41,605
| New | +$3.01M | 0.02% | 784 |
|
|
2018
Q2 | – | Sell |
-30,584
| Closed | -$2.03M | – | 2628 |
|
|
2018
Q1 | $2.03M | Sell |
30,584
-28,266
| -48% | -$1.89M | 0.01% | 862 |
|
|
2017
Q4 | $3.98M | Buy |
58,850
+12,416
| +27% | +$800K | 0.02% | 652 |
|
|
2017
Q3 | $3.07M | Buy |
46,434
+6,646
| +17% | +$432K | 0.02% | 731 |
|
|
2017
Q2 | $2.54M | Buy |
39,788
+28,004
| +238% | +$1.77M | 0.02% | 842 |
|
|
2017
Q1 | $740K | Sell |
11,784
-11,738
| -50% | -$702K | 0.01% | 1417 |
|
|
2016
Q4 | $1.34M | Sell |
23,522
-20,665
| -47% | -$1.11M | 0.01% | 1115 |
|
|
2016
Q3 | $2.23M | Buy |
44,187
+17,907
| +68% | +$918K | 0.01% | 877 |
|
|
2016
Q2 | $1.35M | Buy |
26,280
+7,411
| +39% | +$356K | 0.01% | 1038 |
|
|
2016
Q1 | $899K | Buy |
18,869
+8,735
| +86% | +$396K | 0.01% | 1185 |
|
|
2015
Q4 | $446K | Buy |
+10,134
| New | +$442K | ﹤0.01% | 1594 |
|
|
2015
Q3 | – | Sell |
-25,457
| Closed | -$997K | – | 2915 |
|
|
2015
Q2 | $997K | Sell |
25,457
-7,400
| -23% | -$298K | 0.01% | 1236 |
|
|
2015
Q1 | $1.33M | Buy |
32,857
+6,732
| +26% | +$274K | 0.01% | 921 |
|
|
2014
Q4 | $1.05M | Sell |
26,125
-7,666
| -23% | -$300K | 0.01% | 956 |
|
|
2014
Q3 | $1.32M | Buy |
33,791
+20,688
| +158% | +$796K | 0.01% | 892 |
|
|
2014
Q2 | $498K | Buy |
13,103
+6,937
| +113% | +$246K | ﹤0.01% | 1242 |
|
|
2014
Q1 | $211K | Sell |
6,166
-31,680
| -84% | -$1.05M | ﹤0.01% | 1709 |
|
|
2013
Q4 | $1.26M | Buy |
37,846
+28,478
| +304% | +$965K | 0.01% | 735 |
|
|
2013
Q3 | $313K | Sell |
9,368
-165
| -2% | -$5.61K | ﹤0.01% | 1402 |
|
|
2013
Q2 | $324K | Buy |
+9,533
| New | +$322K | ﹤0.01% | 1280 |
|
Other funds holding RSG
PAMS
Jefferies Group's RSG Position: Q3 2022 in Review
Jefferies Group sold out of Republic Services (RSG) in Q3 2022, closing a stake of 5,192 shares — an estimated $679K sold.
Jefferies Group first reported a position in RSG in Q2 2013 and held it in 28 quarters. The position peaked at $3.98M in Q4 2017. 918 funds tracked by Wall St. Rank hold RSG as of Q3 2022.
- Jefferies Group reported no remaining Republic Services position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 5,192 Republic Services shares in Q3 2022, an estimated $679K.
- Jefferies Group first reported a position in Republic Services in Q2 2013 and held it in 28 quarters.
- Jefferies Group's Republic Services position peaked at $3.98M in Q4 2017.
- 918 funds tracked by Wall St. Rank held Republic Services as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.