Millennium Management’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 | $106M | Buy |
428,278
+79,425
| +23% | +$19.6M | 0.05% | 229 |
|
|
2025
Q1 | $84.5M | Buy |
348,853
+246,448
| +241% | +$59.7M | 0.05% | 269 |
|
|
2024
Q4 | $20.6M | Sell |
102,405
-88,610
| -46% | -$17.8M | 0.01% | 1080 |
|
|
2024
Q3 | $38.4M | Sell |
191,015
-7,525
| -4% | -$1.51M | 0.02% | 713 |
|
|
2024
Q2 | $38.6M | Sell |
198,540
-28,336
| -12% | -$5.51M | 0.02% | 682 |
|
|
2024
Q1 | $43.4M | Buy |
226,876
+92,752
| +69% | +$17.8M | 0.02% | 616 |
|
|
2023
Q4 | $22.1M | Buy |
134,124
+7,916
| +6% | +$1.31M | 0.01% | 979 |
|
|
2023
Q3 | $18M | Sell |
126,208
-941,142
| -88% | -$134M | 0.01% | 1024 |
|
|
2023
Q2 | $163M | Buy |
1,067,350
+515,463
| +93% | +$79M | 0.08% | 91 |
|
|
2023
Q1 | $74.6M | Sell |
551,887
-502,704
| -48% | -$68M | 0.04% | 303 |
|
|
2022
Q4 | $136M | Buy |
1,054,591
+331,618
| +46% | +$42.8M | 0.08% | 136 |
|
|
2022
Q3 | $98.4M | Buy |
722,973
+712,999
| +7,149% | +$97M | 0.06% | 184 |
|
|
2022
Q2 | $1.31M | Sell |
9,974
-165,030
| -94% | -$21.6M | ﹤0.01% | 3226 |
|
|
2022
Q1 | $23.2M | Sell |
175,004
-47,696
| -21% | -$6.32M | 0.01% | 843 |
|
|
2021
Q4 | $31.1M | Sell |
222,700
-908,743
| -80% | -$127M | 0.02% | 696 |
|
|
2021
Q3 | $136M | Sell |
1,131,443
-32,946
| -3% | -$3.96M | 0.08% | 82 |
|
|
2021
Q2 | $128M | Buy |
1,164,389
+266,906
| +30% | +$29.4M | 0.08% | 103 |
|
|
2021
Q1 | $89.2M | Buy |
897,483
+593,837
| +196% | +$59M | 0.06% | 149 |
|
|
2020
Q4 | $29.2M | Sell |
303,646
-69,714
| -19% | -$6.71M | 0.02% | 560 |
|
|
2020
Q3 | $34.9K | Sell |
373,360
-805,574
| -68% | -$75.2K | 0.04% | 327 |
|
|
2020
Q2 | $96.7M | Buy |
1,178,934
+958,143
| +434% | +$78.6M | 0.13% | 64 |
|
|
2020
Q1 | $16.6M | Buy |
+220,791
| New | +$16.6M | 0.04% | 378 |
|
|
2019
Q4 | – | Sell |
-189,211
| Closed | -$16.4M | – | 3751 |
|
|
2019
Q3 | $16.4M | Buy |
189,211
+162,014
| +596% | +$14M | 0.03% | 734 |
|
|
2019
Q2 | $2.36M | Sell |
27,197
-158,211
| -85% | -$13.7M | ﹤0.01% | 1937 |
|
|
2019
Q1 | $14.9M | Sell |
185,408
-20,663
| -10% | -$1.66M | 0.02% | 857 |
|
|
2018
Q4 | $14.9M | Sell |
206,071
-285,130
| -58% | -$20.6M | 0.02% | 789 |
|
|
2018
Q3 | $35.7M | Buy |
491,201
+207,039
| +73% | +$15M | 0.04% | 514 |
|
|
2018
Q2 | $19.4M | Buy |
284,162
+274,480
| +2,835% | +$18.8M | 0.03% | 806 |
|
|
2018
Q1 | $641K | Sell |
9,682
-283,200
| -97% | -$18.7M | ﹤0.01% | 2701 |
|
|
2017
Q4 | $19.8M | Buy |
292,882
+104,905
| +56% | +$7.09M | 0.03% | 885 |
|
|
2017
Q3 | $12.4M | Buy |
187,977
+29,967
| +19% | +$1.98M | 0.02% | 1041 |
|
|
2017
Q2 | $10.1M | Buy |
158,010
+113,250
| +253% | +$7.22M | 0.02% | 972 |
|
|
2017
Q1 | $2.81M | Buy |
+44,760
| New | +$2.81M | 0.01% | 1646 |
|
|
2016
Q4 | – | Sell |
-15,005
| Closed | -$757K | – | 3378 |
|
|
2016
Q3 | $757K | Sell |
15,005
-344,131
| -96% | -$17.4M | ﹤0.01% | 2195 |
|
|
2016
Q2 | $18.4M | Sell |
359,136
-29,323
| -8% | -$1.5M | 0.04% | 560 |
|
|
2016
Q1 | $18.5M | Sell |
388,459
-1,078
| -0.3% | -$51.4K | 0.05% | 503 |
|
|
2015
Q4 | $17.1M | Sell |
389,537
-134,157
| -26% | -$5.9M | 0.04% | 621 |
|
|
2015
Q3 | $21.6M | Buy |
523,694
+510,120
| +3,758% | +$21M | 0.04% | 514 |
|
|
2015
Q2 | $532K | Sell |
13,574
-295,911
| -96% | -$11.6M | ﹤0.01% | 2414 |
|
|
2015
Q1 | $12.6M | Buy |
309,485
+221,386
| +251% | +$8.98M | 0.02% | 860 |
|
|
2014
Q4 | $3.55M | Sell |
88,099
-428,094
| -83% | -$17.2M | 0.01% | 1479 |
|
|
2014
Q3 | $20.1M | Sell |
516,193
-38,656
| -7% | -$1.51M | 0.05% | 474 |
|
|
2014
Q2 | $21.1M | Buy |
554,849
+476,792
| +611% | +$18.1M | 0.06% | 428 |
|
|
2014
Q1 | $2.67M | Sell |
78,057
-766,943
| -91% | -$26.2M | 0.01% | 1314 |
|
|
2013
Q4 | $28.1M | Buy |
845,000
+743,529
| +733% | +$24.7M | 0.09% | 213 |
|
|
2013
Q3 | $3.39M | Sell |
101,471
-292,961
| -74% | -$9.77M | 0.01% | 1084 |
|
|
2013
Q2 | $13.4M | Buy |
+394,432
| New | +$13.4M | 0.04% | 436 |
|