PEAK6 Investments’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 |
-3
| Closed | -$572 | – | 1636 |
|
|
2024
Q2 | $572 | Buy |
+3
| New | +$572 | ﹤0.01% | 943 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1818 |
|
|
2023
Q4 | – | Sell |
-1,999
| Closed | -$285K | – | 1814 |
|
|
2023
Q3 | $285K | Sell |
1,999
-3,275
| -62% | -$467K | ﹤0.01% | 620 |
|
|
2023
Q2 | $808K | Sell |
5,274
-1,507
| -22% | -$231K | ﹤0.01% | 295 |
|
|
2023
Q1 | $917K | Buy |
+6,781
| New | +$917K | ﹤0.01% | 338 |
|
|
2022
Q4 | – | Sell |
-912
| Closed | -$124K | – | 1962 |
|
|
2022
Q3 | $124K | Sell |
912
-4,362
| -83% | -$593K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $808K | Buy |
5,274
+5,129
| +3,537% | +$786K | ﹤0.01% | 809 |
|
|
2022
Q1 | $19K | Buy |
+145
| New | +$19K | ﹤0.01% | 1387 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2387 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2414 |
|
|
2021
Q2 | – | Sell |
-2,889
| Closed | -$287K | – | 2406 |
|
|
2021
Q1 | $287K | Buy |
+2,889
| New | +$287K | ﹤0.01% | 1040 |
|
|
2020
Q4 | – | Sell |
-9,687
| Closed | -$904K | – | 1951 |
|
|
2020
Q3 | $904K | Buy |
9,687
+2,476
| +34% | +$231K | ﹤0.01% | 580 |
|
|
2020
Q2 | $592K | Sell |
7,211
-394
| -5% | -$32.3K | ﹤0.01% | 562 |
|
|
2020
Q1 | $571K | Buy |
+7,605
| New | +$571K | ﹤0.01% | 500 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1538 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1616 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1649 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1682 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1738 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1592 |
|