LMR Partners’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,495
| Closed | -$369K | – | 1705 |
|
|
2025
Q2 | $369K | Buy |
+1,495
| New | +$369K | 0.01% | 1011 |
|
|
2024
Q2 | – | Sell |
-2,474
| Closed | -$474K | – | 1396 |
|
|
2024
Q1 | $474K | Buy |
+2,474
| New | +$439K | 0.01% | 770 |
|
|
2019
Q4 | – | Sell |
-5,715
| Closed | -$495K | – | 533 |
|
|
2019
Q3 | $495K | Buy |
+5,715
| New | +$502K | 0.02% | 270 |
|
|
2019
Q1 | – | Sell |
-13,651
| Closed | -$984K | – | 445 |
|
|
2018
Q4 | $984K | Buy |
+13,651
| New | +$1,000K | 0.05% | 181 |
|
|
2018
Q2 | – | Sell |
-12,440
| Closed | -$841K | – | 569 |
|
|
2018
Q1 | $841K | Hold |
12,440
| – | – | 0.09% | 200 |
|
|
2017
Q4 | $841K | Buy |
+12,440
| New | +$802K | 0.09% | 200 |
|
|
2017
Q3 | – | Sell |
-42,915
| Closed | -$2.73M | – | 508 |
|
|
2017
Q2 | $2.73M | Buy |
+42,915
| New | +$2.72M | 0.17% | 122 |
|
|
2017
Q1 | – | Sell |
-22,889
| Closed | -$1.31M | – | 466 |
|
|
2016
Q4 | $1.31M | Buy |
22,889
+6,412
| +39% | +$344K | 0.2% | 114 |
|
|
2016
Q3 | $831K | Buy |
+16,477
| New | +$844K | 0.08% | 213 |
|
|
2016
Q2 | – | Sell |
-25,892
| Closed | -$1.23K | – | 572 |
|
|
2016
Q1 | $1.23K | Buy |
+25,892
| New | +$1.17M | 0.13% | 147 |
|
|
2015
Q4 | – | Sell |
-10,703
| Closed | -$441K | – | 333 |
|
|
2015
Q3 | $441K | Buy |
10,703
+5,055
| +90% | +$208K | 0.05% | 231 |
|
|
2015
Q2 | $221K | Buy |
+5,648
| New | +$227K | 0.03% | 387 |
|
|
2015
Q1 | – | Sell |
-11,135
| Closed | -$448K | – | 441 |
|
|
2014
Q4 | $448K | Sell |
11,135
-104,293
| -90% | -$4.09M | 0.06% | 299 |
|
|
2014
Q3 | $4.5M | Buy |
+115,428
| New | +$4.44M | 0.36% | 68 |
|
|
2014
Q2 | – | Sell |
-16,842
| Closed | -$575K | – | 543 |
|
|
2014
Q1 | $575K | Buy |
+16,842
| New | +$559K | 0.08% | 117 |
|
Other funds holding RSG
