OQS
Occudo Quantitative Strategies’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Buy |
+35,629
| New | +$8.79M | 0.99% | 14 |
|
|
2025
Q1 | – | Sell |
-14,744
| Closed | -$2.97M | – | 883 |
|
|
2024
Q4 | $2.97M | Buy |
14,744
+4,580
| +45% | +$921K | 0.53% | 35 |
|
|
2024
Q3 | $2.04M | Buy |
+10,164
| New | +$2.04M | 0.37% | 59 |
|
|
2024
Q1 | – | Sell |
-23,895
| Closed | -$3.94M | – | 993 |
|
|
2023
Q4 | $3.94M | Buy |
23,895
+1,929
| +9% | +$318K | 0.54% | 35 |
|
|
2023
Q3 | $3.13M | Sell |
21,966
-3,367
| -13% | -$480K | 0.4% | 33 |
|
|
2023
Q2 | $3.88M | Buy |
+25,333
| New | +$3.88M | 0.4% | 31 |
|
|
2023
Q1 | – | Sell |
-27,639
| Closed | -$3.57M | – | 1164 |
|
|
2022
Q4 | $3.57M | Buy |
+27,639
| New | +$3.57M | 0.42% | 33 |
|
|
2022
Q1 | – | Sell |
-2,694
| Closed | -$376K | – | 1298 |
|
|
2021
Q4 | $376K | Buy |
+2,694
| New | +$376K | 0.03% | 702 |
|
|
2021
Q2 | – | Sell |
-9,758
| Closed | -$969K | – | 1028 |
|
|
2021
Q1 | $969K | Buy |
+9,758
| New | +$969K | 0.21% | 136 |
|