Laurion Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,212
| Closed | -$819K | – | 432 |
|
|
2024
Q2 | $819K | Buy |
+4,212
| New | +$819K | 0.01% | 196 |
|
|
2022
Q2 | – | Sell |
-3,724
| Closed | -$493K | – | 513 |
|
|
2022
Q1 | $493K | Buy |
+3,724
| New | +$493K | 0.01% | 222 |
|
|
2021
Q3 | – | Sell |
-10,700
| Closed | -$1.18M | – | 588 |
|
|
2021
Q2 | $1.18M | Buy |
+10,700
| New | +$1.18M | 0.01% | 211 |
|
|
2020
Q4 | – | Sell |
-6,308
| Closed | -$589K | – | 682 |
|
|
2020
Q3 | $589K | Buy |
+6,308
| New | +$589K | 0.01% | 370 |
|
|
2019
Q4 | – | Sell |
-11,252
| Closed | -$974K | – | 779 |
|
|
2019
Q3 | $974K | Buy |
+11,252
| New | +$974K | 0.01% | 283 |
|
|
2019
Q2 | – | Sell |
-8,108
| Closed | -$652K | – | 798 |
|
|
2019
Q1 | $652K | Sell |
8,108
-7,714
| -49% | -$620K | 0.01% | 358 |
|
|
2018
Q4 | $1.14M | Sell |
15,822
-7,521
| -32% | -$542K | 0.02% | 217 |
|
|
2018
Q3 | $1.7M | Sell |
23,343
-83,310
| -78% | -$6.05M | 0.02% | 247 |
|
|
2018
Q2 | $7.29M | Sell |
106,653
-106,016
| -50% | -$7.25M | 0.06% | 118 |
|
|
2018
Q1 | $14.1M | Buy |
212,669
+74,669
| +54% | +$4.95M | 0.11% | 63 |
|
|
2017
Q4 | $9.33M | Buy |
138,000
+45,800
| +50% | +$3.1M | 0.05% | 130 |
|
|
2017
Q3 | $6.09M | Sell |
92,200
-76,529
| -45% | -$5.06M | 0.03% | 161 |
|
|
2017
Q2 | $10.8M | Buy |
+168,729
| New | +$10.8M | 0.06% | 78 |
|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$210K | – | 714 |
|
|
2016
Q1 | $210K | Buy |
+4,400
| New | +$210K | ﹤0.01% | 398 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 718 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 611 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2014
Q4 | – | Sell |
-6,600
| Closed | -$258K | – | 331 |
|
|
2014
Q3 | $258K | Buy |
+6,600
| New | +$258K | 0.01% | 142 |
|