Marshall Wace North America’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $35.9M | Buy |
299,096
+121,007
| +68% | +$14.5M | 0.15% | 148 |
|
|
2021
Q2 | $19.6M | Buy |
178,089
+133,546
| +300% | +$14.7M | 0.08% | 257 |
|
|
2021
Q1 | $4.43M | Buy |
+44,543
| New | +$4.43M | 0.02% | 602 |
|
|
2020
Q4 | – | Sell |
-275,076
| Closed | -$25.7M | – | 1542 |
|
|
2020
Q3 | $25.7M | Sell |
275,076
-77,656
| -22% | -$7.25M | 0.16% | 157 |
|
|
2020
Q2 | $28.9M | Sell |
352,732
-198,116
| -36% | -$16.3M | 0.19% | 132 |
|
|
2020
Q1 | $41.3M | Sell |
550,848
-237,620
| -30% | -$17.8M | 0.31% | 84 |
|
|
2019
Q4 | $70.7M | Sell |
788,468
-196,779
| -20% | -$17.6M | 0.34% | 84 |
|
|
2019
Q3 | $85.3M | Buy |
985,247
+309,519
| +46% | +$26.8M | 0.49% | 60 |
|
|
2019
Q2 | $58.5M | Buy |
675,728
+669,264
| +10,354% | +$58M | 0.36% | 76 |
|
|
2019
Q1 | $520K | Buy |
+6,464
| New | +$520K | ﹤0.01% | 798 |
|
|
2018
Q1 | – | Sell |
-173,822
| Closed | -$11.8M | – | 1664 |
|
|
2017
Q4 | $11.8M | Buy |
+173,822
| New | +$11.8M | 0.06% | 340 |
|