PDT Partners’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,521
| Closed | -$207K | – | 857 |
|
|
2022
Q3 | $207K | Buy |
+1,521
| New | +$207K | 0.03% | 708 |
|
|
2015
Q4 | – | Sell |
-6,300
| Closed | -$260K | – | 851 |
|
|
2015
Q3 | $260K | Buy |
+6,300
| New | +$260K | 0.01% | 1085 |
|
|
2015
Q2 | – | Sell |
-26,753
| Closed | -$1.09M | – | 1594 |
|
|
2015
Q1 | $1.09M | Buy |
+26,753
| New | +$1.09M | 0.03% | 764 |
|
|
2014
Q3 | – | Sell |
-59,600
| Closed | -$2.26M | – | 1552 |
|
|
2014
Q2 | $2.26M | Sell |
59,600
-155,359
| -72% | -$5.9M | 0.06% | 402 |
|
|
2014
Q1 | $7.34M | Buy |
214,959
+179,521
| +507% | +$6.13M | 0.18% | 153 |
|
|
2013
Q4 | $1.18M | Sell |
35,438
-46,800
| -57% | -$1.55M | 0.14% | 210 |
|
|
2013
Q3 | $2.74M | Buy |
82,238
+8,706
| +12% | +$290K | 0.07% | 367 |
|
|
2013
Q2 | $2.5M | Buy |
+73,532
| New | +$2.5M | 0.06% | 451 |
|