Penserra Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Sell |
27
-4,434
| -99% | -$985K | ﹤0.01% | 859 |
|
|
2025
Q1 | $1.08M | Buy |
4,461
+3,918
| +722% | +$948K | 0.02% | 407 |
|
|
2024
Q4 | $108K | Buy |
543
+516
| +1,911% | +$103K | ﹤0.01% | 840 |
|
|
2024
Q3 | $5K | Sell |
27
-2,114
| -99% | -$391K | ﹤0.01% | 941 |
|
|
2024
Q2 | $416K | Buy |
2,141
+2,114
| +7,830% | +$411K | 0.01% | 600 |
|
|
2024
Q1 | $5K | Sell |
27
-930
| -97% | -$172K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $157K | Sell |
957
-205
| -18% | -$33.6K | ﹤0.01% | 812 |
|
|
2023
Q3 | $164K | Sell |
1,162
-1,657
| -59% | -$234K | ﹤0.01% | 795 |
|
|
2023
Q2 | $431K | Buy |
2,819
+2,801
| +15,561% | +$428K | 0.01% | 580 |
|
|
2023
Q1 | $2K | Sell |
18
-24,190
| -100% | -$2.69M | ﹤0.01% | 1005 |
|
|
2022
Q4 | $3.12M | Buy |
+24,208
| New | +$3.12M | 0.07% | 257 |
|
|
2020
Q4 | – | Sell |
-1,168
| Closed | -$108K | – | 1118 |
|
|
2020
Q3 | $108K | Sell |
1,168
-146
| -11% | -$13.5K | ﹤0.01% | 479 |
|
|
2020
Q2 | $107K | Sell |
1,314
-100
| -7% | -$8.14K | 0.01% | 545 |
|
|
2020
Q1 | $114K | Buy |
1,414
+77
| +6% | +$6.21K | 0.01% | 533 |
|
|
2019
Q4 | $127K | Sell |
1,337
-18,710
| -93% | -$1.78M | 0.01% | 534 |
|
|
2019
Q3 | $1.73M | Buy |
20,047
+1,580
| +9% | +$137K | 0.15% | 128 |
|
|
2019
Q2 | $1.6M | Buy |
18,467
+569
| +3% | +$49.3K | 0.12% | 129 |
|
|
2019
Q1 | $1.48M | Sell |
17,898
-3,488
| -16% | -$289K | 0.12% | 120 |
|
|
2018
Q4 | $1.54M | Sell |
21,386
-2,133
| -9% | -$154K | 0.15% | 120 |
|
|
2018
Q3 | $1.71M | Buy |
+23,519
| New | +$1.71M | 0.1% | 149 |
|