Optiver Holding’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-557
| Closed | -$112K | – | 846 |
|
2024
Q3 | $112K | Buy |
+557
| New | +$112K | ﹤0.01% | 201 |
|
2023
Q4 | – | Sell |
-8,665
| Closed | -$1.23M | – | 312 |
|
2023
Q3 | $1.23M | Buy |
+8,665
| New | +$1.23M | ﹤0.01% | 117 |
|
2022
Q1 | – | Sell |
-46
| Closed | -$6K | – | 663 |
|
2021
Q4 | $6K | Hold |
46
| – | – | ﹤0.01% | 598 |
|
2021
Q3 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 460 |
|