Marshall Wace’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 |
-110,421
| Closed | -$27.2M | – | 3352 |
|
|
2025
Q2 | $27.2M | Buy |
110,421
+89,625
| +431% | +$22.1M | 0.03% | 471 |
|
|
2025
Q1 | $5.04M | Sell |
20,796
-57,828
| -74% | -$13M | 0.01% | 1062 |
|
|
2024
Q4 | $15.8M | Buy |
78,624
+54,490
| +226% | +$11.3M | 0.02% | 618 |
|
|
2024
Q3 | $4.85M | Buy |
24,134
+338
| +1% | +$68K | 0.01% | 1011 |
|
|
2024
Q2 | $4.62M | Buy |
+23,796
| New | +$4.49M | 0.01% | 1024 |
|
|
2023
Q2 | – | Sell |
-111,982
| Closed | -$15.1M | – | 2964 |
|
|
2023
Q1 | $15.1M | Buy |
111,982
+53,115
| +90% | +$6.78M | 0.04% | 565 |
|
|
2022
Q4 | $7.59M | Sell |
58,867
-89,998
| -60% | -$12M | 0.02% | 954 |
|
|
2022
Q3 | $20.3M | Buy |
148,865
+20,629
| +16% | +$2.88M | 0.05% | 461 |
|
|
2022
Q2 | $16.8M | Sell |
128,236
-263,995
| -67% | -$34.7M | 0.04% | 556 |
|
|
2022
Q1 | $52M | Sell |
392,231
-9,221
| -2% | -$1.17M | 0.11% | 218 |
|
|
2021
Q4 | $56M | Buy |
+401,452
| New | +$53.4M | 0.11% | 193 |
|
|
2021
Q3 | – | Sell |
-4,669
| Closed | -$514K | – | 3415 |
|
|
2021
Q2 | $514K | Buy |
+4,669
| New | +$502K | ﹤0.01% | 2109 |
|
|
2021
Q1 | – | Sell |
-140,009
| Closed | -$13.5M | – | 2825 |
|
|
2020
Q4 | $13.5M | Buy |
+140,009
| New | +$13.3M | 0.09% | 274 |
|
|
2020
Q3 | – | Sell |
-68,275
| Closed | -$5.6M | – | 1884 |
|
|
2020
Q2 | $5.6M | Buy |
68,275
+59,800
| +706% | +$4.82M | 0.04% | 435 |
|
|
2020
Q1 | $636K | Sell |
8,475
-67,437
| -89% | -$6.1M | 0.01% | 919 |
|
|
2019
Q4 | $6.8M | Sell |
75,912
-350,851
| -82% | -$30.7M | 0.05% | 421 |
|
|
2019
Q3 | $36.9M | Buy |
426,763
+228,914
| +116% | +$20.1M | 0.31% | 69 |
|
|
2019
Q2 | $17.1M | Buy |
197,849
+196,232
| +12,136% | +$16.3M | 0.14% | 157 |
|
|
2019
Q1 | $130K | Buy |
+1,617
| New | +$125K | ﹤0.01% | 1401 |
|
|
2016
Q1 | – | Sell |
-68,743
| Closed | -$3.02M | – | 1175 |
|
|
2015
Q4 | $3.02M | Buy |
+68,743
| New | +$3M | 0.03% | 481 |
|
|
2015
Q3 | – | Sell |
-115,224
| Closed | -$4.51M | – | 1034 |
|
|
2015
Q2 | $4.51M | Buy |
+115,224
| New | +$4.64M | 0.06% | 315 |
|
Other funds holding RSG
