Kepos Capital’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-165
| Closed | -$33K | – | 175 |
|
|
2024
Q3 | $33K | Sell |
165
-41
| -20% | -$8.2K | 0.01% | 179 |
|
|
2024
Q2 | $40K | Sell |
206
-13
| -6% | -$2.52K | 0.02% | 172 |
|
|
2024
Q1 | $42K | Sell |
219
-44
| -17% | -$8.44K | 0.01% | 198 |
|
|
2023
Q4 | $43K | Buy |
263
+4
| +2% | +$654 | 0.01% | 163 |
|
|
2023
Q3 | $37K | Buy |
259
+12
| +5% | +$1.71K | 0.01% | 210 |
|
|
2023
Q2 | $38K | Buy |
+247
| New | +$38K | 0.01% | 251 |
|
|
2022
Q4 | $35K | Buy |
+275
| New | +$35K | 0.01% | 284 |
|