Magnetar Financial’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Buy |
+3,227
| New | +$796K | ﹤0.01% | 471 |
|
|
2024
Q4 | – | Sell |
-31,233
| Closed | -$6.27M | – | 763 |
|
|
2024
Q3 | $6.27M | Buy |
+31,233
| New | +$6.27M | 0.14% | 122 |
|
|
2023
Q4 | – | Sell |
-16,128
| Closed | -$2.3M | – | 524 |
|
|
2023
Q3 | $2.3M | Buy |
+16,128
| New | +$2.3M | 0.06% | 172 |
|
|
2023
Q1 | – | Sell |
-21,422
| Closed | -$2.76M | – | 702 |
|
|
2022
Q4 | $2.76M | Buy |
+21,422
| New | +$2.76M | 0.05% | 346 |
|
|
2021
Q1 | – | Sell |
-2,828
| Closed | -$272K | – | 1176 |
|
|
2020
Q4 | $272K | Buy |
+2,828
| New | +$272K | ﹤0.01% | 640 |
|
|
2019
Q4 | – | Sell |
-31,507
| Closed | -$2.73M | – | 627 |
|
|
2019
Q3 | $2.73M | Buy |
+31,507
| New | +$2.73M | 0.07% | 134 |
|
|
2019
Q2 | – | Sell |
-18,719
| Closed | -$1.51M | – | 534 |
|
|
2019
Q1 | $1.51M | Buy |
+18,719
| New | +$1.51M | 0.04% | 116 |
|
|
2018
Q4 | – | Sell |
-2,999
| Closed | -$218K | – | 468 |
|
|
2018
Q3 | $218K | Buy |
+2,999
| New | +$218K | ﹤0.01% | 434 |
|
|
2017
Q4 | – | Sell |
-25,462
| Closed | -$1.68M | – | 850 |
|
|
2017
Q3 | $1.68M | Sell |
25,462
-17,307
| -40% | -$1.14M | 0.03% | 169 |
|
|
2017
Q2 | $2.73M | Buy |
+42,769
| New | +$2.73M | 0.04% | 177 |
|
|
2016
Q3 | – | Sell |
-4,917
| Closed | -$252K | – | 582 |
|
|
2016
Q2 | $252K | Buy |
+4,917
| New | +$252K | ﹤0.01% | 295 |
|
|
2016
Q1 | – | Sell |
-9,704
| Closed | -$427K | – | 419 |
|
|
2015
Q4 | $427K | Buy |
+9,704
| New | +$427K | 0.01% | 159 |
|
|
2015
Q3 | – | Sell |
-19,909
| Closed | -$780K | – | 467 |
|
|
2015
Q2 | $780K | Buy |
+19,909
| New | +$780K | 0.01% | 158 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 380 |
|