Paloma Partners’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,894
| Closed | -$3.87M | – | 1632 |
|
|
2024
Q2 | $3.87M | Buy |
+19,894
| New | +$3.75M | 0.33% | 184 |
|
|
2024
Q1 | – | Sell |
-225
| Closed | -$39.9K | – | 1071 |
|
|
2023
Q4 | $37.1K | Buy |
+225
| New | +$34.9K | 0.01% | 672 |
|
|
2022
Q1 | – | Sell |
-50,500
| Closed | -$7.04M | – | 2182 |
|
|
2021
Q4 | $7.04M | Buy |
+50,500
| New | +$6.71M | 0.22% | 158 |
|
|
2021
Q3 | – | Sell |
-5,112
| Closed | -$562K | – | 1778 |
|
|
2021
Q2 | $562K | Buy |
5,112
+2,236
| +78% | +$240K | 0.01% | 947 |
|
|
2021
Q1 | $285K | Sell |
2,876
-6,958
| -71% | -$653K | 0.01% | 1529 |
|
|
2020
Q4 | $947K | Sell |
9,834
-14,709
| -60% | -$1.4M | 0.04% | 595 |
|
|
2020
Q3 | $2.29M | Sell |
24,543
-28,940
| -54% | -$2.59M | 0.08% | 353 |
|
|
2020
Q2 | $4.39M | Buy |
53,483
+37,052
| +226% | +$2.99M | 0.09% | 335 |
|
|
2020
Q1 | $1.23M | Buy |
16,431
+13,331
| +430% | +$1.21M | 0.12% | 236 |
|
|
2019
Q4 | $278K | Sell |
3,100
-44,031
| -93% | -$3.85M | 0.01% | 1797 |
|
|
2019
Q3 | $4.08M | Buy |
47,131
+29,967
| +175% | +$2.63M | 0.12% | 192 |
|
|
2019
Q2 | $1.49M | Sell |
17,164
-40,467
| -70% | -$3.37M | 0.04% | 535 |
|
|
2019
Q1 | $4.63M | Buy |
+57,631
| New | +$4.44M | 0.16% | 188 |
|
|
2018
Q4 | – | Sell |
-39,050
| Closed | -$2.84M | – | 1721 |
|
|
2018
Q3 | $2.84M | Buy |
39,050
+12,948
| +50% | +$937K | 0.08% | 333 |
|
|
2018
Q2 | $1.78M | Sell |
26,102
-10,689
| -29% | -$720K | 0.06% | 479 |
|
|
2018
Q1 | $2.44M | Buy |
36,791
+26,713
| +265% | +$1.79M | 0.08% | 471 |
|
|
2017
Q4 | $681K | Sell |
10,078
-17,806
| -64% | -$1.15M | 0.02% | 1224 |
|
|
2017
Q3 | $1.84M | Sell |
27,884
-15,589
| -36% | -$1.01M | 0.06% | 802 |
|
|
2017
Q2 | $2.77M | Buy |
+43,473
| New | +$2.75M | 0.07% | 565 |
|
|
2017
Q1 | – | Sell |
-12,247
| Closed | -$699K | – | 2208 |
|
|
2016
Q4 | $699K | Buy |
+12,247
| New | +$657K | 0.02% | 1370 |
|
|
2016
Q3 | – | Sell |
-6,933
| Closed | -$356K | – | 2092 |
|
|
2016
Q2 | $356K | Sell |
6,933
-66,121
| -91% | -$3.17M | 0.01% | 1700 |
|
|
2016
Q1 | $3.48M | Buy |
73,054
+68,340
| +1,450% | +$3.1M | 0.14% | 281 |
|
|
2015
Q4 | $207K | Buy |
+4,714
| New | +$206K | 0.01% | 1536 |
|
|
2015
Q3 | – | Sell |
-44,031
| Closed | -$1.73M | – | 1883 |
|
|
2015
Q2 | $1.73M | Buy |
44,031
+30,196
| +218% | +$1.21M | 0.06% | 500 |
|
|
2015
Q1 | $561K | Buy |
+13,835
| New | +$563K | 0.03% | 731 |
|
|
2014
Q4 | – | Sell |
-77,165
| Closed | -$3.01M | – | 1339 |
|
|
2014
Q3 | $3.01M | Buy |
77,165
+64,565
| +512% | +$2.48M | 0.17% | 150 |
|
|
2014
Q2 | $478K | Buy |
+12,600
| New | +$447K | 0.03% | 599 |
|
|
2014
Q1 | – | Sell |
-92,931
| Closed | -$3.08M | – | 962 |
|
|
2013
Q4 | $3.08M | Sell |
92,931
-1,314
| -1% | -$44.5K | 0.18% | 139 |
|
|
2013
Q3 | $3.14M | Buy |
94,245
+67,145
| +248% | +$2.28M | 0.19% | 139 |
|
|
2013
Q2 | $920K | Buy |
+27,100
| New | +$915K | 0.06% | 280 |
|
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