Laurion Capital Management’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,212	Closed	-$819K	–	570
2024 Q2	$819K	Buy	+4,212	New	+$795K	0.03%	309
2022 Q2	–	Sell	-3,724	Closed	-$493K	–	677
2022 Q1	$493K	Buy	+3,724	New	+$474K	0.01%	335
2021 Q3	–	Sell	-10,700	Closed	-$1.18M	–	870
2021 Q2	$1.18M	Buy	+10,700	New	+$1.15M	0.02%	420
2020 Q4	–	Sell	-6,308	Closed	-$589K	–	953
2020 Q3	$589K	Buy	+6,308	New	+$564K	0.02%	550
2019 Q4	–	Sell	-11,252	Closed	-$974K	–	1249
2019 Q3	$974K	Buy	+11,252	New	+$989K	0.04%	646
2019 Q2	–	Sell	-8,108	Closed	-$652K	–	1194
2019 Q1	$652K	Sell	8,108 -7,714	-49%	-$594K	0.03%	592
2018 Q4	$1.14M	Sell	15,822 -7,521	-32%	-$551K	0.06%	526
2018 Q3	$1.7M	Sell	23,343 -83,310	-78%	-$6.03M	0.06%	577
2018 Q2	$7.29M	Sell	106,653 -106,016	-50%	-$7.14M	0.17%	279
2018 Q1	$14.1M	Buy	212,669 +74,669	+54%	+$5.01M	0.34%	183
2017 Q4	$9.33M	Buy	138,000 +45,800	+50%	+$2.95M	0.16%	360
2017 Q3	$6.09M	Sell	92,200 -76,529	-45%	-$4.97M	0.12%	447
2017 Q2	$10.8M	Buy	+168,729	New	+$10.7M	0.24%	304
2016 Q2	–	Sell	-4,400	Closed	-$210K	–	1080
2016 Q1	$210K	Buy	+4,400	New	+$200K	0.02%	670
2015 Q4	–	Hold	0	–	–	–	1111
2015 Q3	–	Hold	0	–	–	–	957
2015 Q2	–	Hold	0	–	–	–	752
2014 Q4	–	Sell	-6,600	Closed	-$258K	–	448
2014 Q3	$258K	Buy	+6,600	New	+$254K	0.03%	244