Parallax Volatility Advisers’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
Q4 | – | Sell |
-2,963
| Closed | -$595K | – | 2456 |
|
|
2024
Q3 | $595K | Buy |
+2,963
| New | +$596K | 0.02% | 1481 |
|
|
2024
Q1 | – | Sell |
-1,055
| Closed | -$174K | – | 2515 |
|
|
2023
Q4 | $174K | Buy |
1,055
+1,024
| +3,303% | +$159K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $4.42K | Buy |
+31
| New | +$4.6K | ﹤0.01% | 2155 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3001 |
|
|
2022
Q3 | – | Sell |
-79
| Closed | -$10K | – | 3557 |
|
|
2022
Q2 | $10K | Sell |
79
-635
| -89% | -$83.4K | ﹤0.01% | 2673 |
|
|
2022
Q1 | $95K | Sell |
714
-229
| -24% | -$29.1K | ﹤0.01% | 2367 |
|
|
2021
Q4 | $132K | Buy |
+943
| New | +$125K | ﹤0.01% | 1714 |
|
|
2020
Q4 | – | Sell |
-262
| Closed | -$24K | – | 3153 |
|
|
2020
Q3 | $24K | Sell |
262
-1,242
| -83% | -$111K | ﹤0.01% | 2922 |
|
|
2020
Q2 | $123K | Buy |
1,504
+173
| +13% | +$13.9K | ﹤0.01% | 2344 |
|
|
2020
Q1 | $100K | Buy |
+1,331
| New | +$120K | ﹤0.01% | 2146 |
|
|
2019
Q3 | – | Sell |
-22
| Closed | -$2K | – | 3301 |
|
|
2019
Q2 | $2K | Sell |
22
-4,578
| -100% | -$381K | ﹤0.01% | 2390 |
|
|
2019
Q1 | $370K | Buy |
4,600
+4,581
| +24,111% | +$353K | 0.01% | 1638 |
|
|
2018
Q4 | $1K | Sell |
19
-1,163
| -98% | -$85.2K | ﹤0.01% | 2799 |
|
|
2018
Q3 | $86K | Buy |
1,182
+1,076
| +1,015% | +$77.9K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $7K | Buy |
+106
| New | +$7.14K | ﹤0.01% | 1800 |
|
|
2018
Q1 | – | Sell |
-8,305
| Closed | -$562K | – | 3933 |
|
|
2017
Q4 | $562K | Buy |
8,305
+8,242
| +13,083% | +$531K | 0.02% | 1466 |
|
|
2017
Q3 | $4K | Sell |
63
-31
| -33% | -$2.02K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $6K | Buy |
+94
| New | +$5.95K | ﹤0.01% | 2018 |
|
|
2017
Q1 | – | Sell |
-3,646
| Closed | -$218K | – | 4767 |
|
|
2016
Q4 | $208K | Buy |
3,646
+2,918
| +401% | +$156K | 0.01% | 1876 |
|
|
2016
Q3 | $37K | Buy |
+728
| New | +$37.3K | ﹤0.01% | 2462 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3605 |
|
|
2016
Q1 | – | Sell |
-676
| Closed | -$30.7K | – | 3639 |
|
|
2015
Q4 | $30K | Buy |
676
+304
| +82% | +$13.3K | ﹤0.01% | 2471 |
|
|
2015
Q3 | $15K | Sell |
372
-3,040
| -89% | -$125K | ﹤0.01% | 2502 |
|
|
2015
Q2 | $134K | Sell |
3,412
-13,028
| -79% | -$524K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $667K | Buy |
16,440
+1,292
| +9% | +$52.6K | 0.02% | 1437 |
|
|
2014
Q4 | $610K | Buy |
+15,148
| New | +$594K | 0.02% | 1890 |
|
|
2014
Q3 | – | Sell |
-2,404
| Closed | -$92.5K | – | 4560 |
|
|
2014
Q2 | $91K | Buy |
+2,404
| New | +$85.3K | ﹤0.01% | 2562 |
|
|
2014
Q1 | – | Sell |
-563
| Closed | -$19K | – | 3736 |
|
|
2013
Q4 | $19K | Buy |
563
+399
| +243% | +$13.5K | ﹤0.01% | 2735 |
|
|
2013
Q3 | $5K | Buy |
+164
| New | +$5.58K | ﹤0.01% | 2787 |
|
Other funds holding RSG
