Pearl River Capital’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,896
| Closed | -$478K | – | 645 |
|
|
2023
Q4 | $478K | Buy |
+2,896
| New | +$478K | 0.08% | 325 |
|
|
2023
Q2 | – | Sell |
-8,963
| Closed | -$1.21M | – | 598 |
|
|
2023
Q1 | $1.21M | Sell |
8,963
-2,714
| -23% | -$367K | 0.19% | 159 |
|
|
2022
Q4 | $1.51M | Sell |
11,677
-5,061
| -30% | -$653K | 0.26% | 122 |
|
|
2022
Q3 | $2.28M | Buy |
16,738
+14,070
| +527% | +$1.91M | 0.42% | 62 |
|
|
2022
Q2 | $349K | Sell |
2,668
-3,094
| -54% | -$405K | 0.08% | 321 |
|
|
2022
Q1 | $763K | Buy |
+5,762
| New | +$763K | 0.21% | 145 |
|
|
2021
Q4 | – | Sell |
-5,921
| Closed | -$711K | – | 549 |
|
|
2021
Q3 | $711K | Buy |
+5,921
| New | +$711K | 0.19% | 172 |
|
|
2021
Q2 | – | Sell |
-4,104
| Closed | -$408K | – | 556 |
|
|
2021
Q1 | $408K | Sell |
4,104
-236
| -5% | -$23.5K | 0.13% | 229 |
|
|
2020
Q4 | $418K | Buy |
+4,340
| New | +$418K | 0.15% | 210 |
|
|
2020
Q3 | – | Sell |
-2,808
| Closed | -$230K | – | 453 |
|
|
2020
Q2 | $230K | Buy |
2,808
+1,837
| +189% | +$150K | 0.11% | 240 |
|
|
2020
Q1 | $73K | Buy |
+971
| New | +$73K | 0.14% | 194 |
|
|
2019
Q3 | – | Sell |
-814
| Closed | -$71K | – | 507 |
|
|
2019
Q2 | $71K | Buy |
814
+724
| +804% | +$63.2K | 0.45% | 108 |
|
|
2019
Q1 | $8K | Sell |
90
-110
| -55% | -$9.78K | 0.02% | 316 |
|
|
2018
Q4 | $14K | Buy |
+200
| New | +$14K | 0.06% | 425 |
|