Paloma Partners’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,894
| Closed | -$3.87M | – | 1164 |
|
|
2024
Q2 | $3.87M | Buy |
+19,894
| New | +$3.87M | 0.11% | 79 |
|
|
2024
Q1 | – | Sell |
-225
| Closed | -$37.1K | – | 601 |
|
|
2023
Q4 | $37.1K | Buy |
+225
| New | +$37.1K | ﹤0.01% | 237 |
|
|
2022
Q1 | – | Sell |
-50,500
| Closed | -$7.04M | – | 1670 |
|
|
2021
Q4 | $7.04M | Buy |
+50,500
| New | +$7.04M | 0.1% | 102 |
|
|
2021
Q3 | – | Sell |
-5,112
| Closed | -$562K | – | 1483 |
|
|
2021
Q2 | $562K | Buy |
5,112
+2,236
| +78% | +$246K | 0.01% | 738 |
|
|
2021
Q1 | $285K | Sell |
2,876
-6,958
| -71% | -$690K | 0.01% | 1343 |
|
|
2020
Q4 | $947K | Sell |
9,834
-14,709
| -60% | -$1.42M | 0.02% | 433 |
|
|
2020
Q3 | $2.29M | Sell |
24,543
-28,940
| -54% | -$2.7M | 0.06% | 283 |
|
|
2020
Q2 | $4.39M | Buy |
53,483
+37,052
| +226% | +$3.04M | 0.08% | 300 |
|
|
2020
Q1 | $1.23M | Buy |
16,431
+13,331
| +430% | +$1M | 0.07% | 187 |
|
|
2019
Q4 | $278K | Sell |
3,100
-44,031
| -93% | -$3.95M | ﹤0.01% | 1508 |
|
|
2019
Q3 | $4.08M | Buy |
47,131
+29,967
| +175% | +$2.59M | 0.08% | 145 |
|
|
2019
Q2 | $1.49M | Sell |
17,164
-40,467
| -70% | -$3.51M | 0.03% | 420 |
|
|
2019
Q1 | $4.63M | Buy |
+57,631
| New | +$4.63M | 0.11% | 124 |
|
|
2018
Q4 | – | Sell |
-39,050
| Closed | -$2.84M | – | 1335 |
|
|
2018
Q3 | $2.84M | Buy |
39,050
+12,948
| +50% | +$941K | 0.05% | 208 |
|
|
2018
Q2 | $1.78M | Sell |
26,102
-10,689
| -29% | -$731K | 0.03% | 331 |
|
|
2018
Q1 | $2.44M | Buy |
36,791
+26,713
| +265% | +$1.77M | 0.04% | 233 |
|
|
2017
Q4 | $681K | Sell |
10,078
-17,806
| -64% | -$1.2M | 0.01% | 679 |
|
|
2017
Q3 | $1.84M | Sell |
27,884
-15,589
| -36% | -$1.03M | 0.03% | 376 |
|
|
2017
Q2 | $2.77M | Buy |
+43,473
| New | +$2.77M | 0.03% | 293 |
|
|
2017
Q1 | – | Sell |
-12,247
| Closed | -$699K | – | 1653 |
|
|
2016
Q4 | $699K | Buy |
+12,247
| New | +$699K | 0.01% | 953 |
|
|
2016
Q3 | – | Sell |
-6,933
| Closed | -$356K | – | 1590 |
|
|
2016
Q2 | $356K | Sell |
6,933
-66,121
| -91% | -$3.4M | ﹤0.01% | 1266 |
|
|
2016
Q1 | $3.48M | Buy |
73,054
+68,340
| +1,450% | +$3.26M | 0.06% | 156 |
|
|
2015
Q4 | $207K | Buy |
+4,714
| New | +$207K | 0.01% | 1205 |
|
|
2015
Q3 | – | Sell |
-44,031
| Closed | -$1.73M | – | 1534 |
|
|
2015
Q2 | $1.73M | Buy |
44,031
+30,196
| +218% | +$1.18M | 0.03% | 359 |
|
|
2015
Q1 | $561K | Buy |
+13,835
| New | +$561K | 0.02% | 635 |
|
|
2014
Q4 | – | Sell |
-77,165
| Closed | -$3.01M | – | 1216 |
|
|
2014
Q3 | $3.01M | Buy |
77,165
+64,565
| +512% | +$2.52M | 0.14% | 130 |
|
|
2014
Q2 | $478K | Buy |
+12,600
| New | +$478K | 0.02% | 534 |
|
|
2014
Q1 | – | Sell |
-92,931
| Closed | -$3.09M | – | 905 |
|
|
2013
Q4 | $3.09M | Sell |
92,931
-1,314
| -1% | -$43.6K | 0.15% | 134 |
|
|
2013
Q3 | $3.14M | Buy |
94,245
+67,145
| +248% | +$2.24M | 0.12% | 133 |
|
|
2013
Q2 | $920K | Buy |
+27,100
| New | +$920K | 0.05% | 263 |
|