PEAK6 Investments’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 |
-3
| Closed | -$604 | – | 4447 |
|
|
2024
Q2 | $572 | Buy |
+3
| New | +$566 | ﹤0.01% | 3446 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5144 |
|
|
2023
Q4 | – | Sell |
-1,999
| Closed | -$310K | – | 5190 |
|
|
2023
Q3 | $285K | Sell |
1,999
-3,275
| -62% | -$486K | 0.01% | 2823 |
|
|
2023
Q2 | $808K | Sell |
5,274
-1,507
| -22% | -$215K | 0.07% | 1859 |
|
|
2023
Q1 | $917K | Buy |
+6,781
| New | +$865K | 0.06% | 1910 |
|
|
2022
Q4 | – | Sell |
-912
| Closed | -$122K | – | 5455 |
|
|
2022
Q3 | $124K | Sell |
912
-4,362
| -83% | -$609K | ﹤0.01% | 3965 |
|
|
2022
Q2 | $808K | Buy |
5,274
+5,129
| +3,537% | +$673K | 0.02% | 3300 |
|
|
2022
Q1 | $19K | Buy |
+145
| New | +$18.4K | ﹤0.01% | 4739 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6124 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6059 |
|
|
2021
Q2 | – | Sell |
-2,889
| Closed | -$310K | – | 6046 |
|
|
2021
Q1 | $287K | Buy |
+2,889
| New | +$271K | 0.01% | 3666 |
|
|
2020
Q4 | – | Sell |
-9,687
| Closed | -$922K | – | 5397 |
|
|
2020
Q3 | $904K | Buy |
9,687
+2,476
| +34% | +$221K | 0.02% | 2368 |
|
|
2020
Q2 | $592K | Sell |
7,211
-394
| -5% | -$31.8K | 0.02% | 2527 |
|
|
2020
Q1 | $571K | Buy |
+7,605
| New | +$687K | 0.03% | 1967 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4285 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4587 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4584 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4853 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4924 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4559 |
|
Other funds holding RSG
