Point72 Asset 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
Q1 | – | Sell |
-324,094
| Closed | -$65.2M | – | 1734 |
|
|
2024
Q4 | $65.2M | Buy |
+324,094
| New | +$65.2M | 0.14% | 155 |
|
|
2024
Q3 | – | Sell |
-86,205
| Closed | -$16.8M | – | 1633 |
|
|
2024
Q2 | $16.8M | Buy |
+86,205
| New | +$16.8M | 0.04% | 392 |
|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$16.5M | – | 1814 |
|
|
2023
Q4 | $16.5M | Buy |
100,000
+99,404
| +16,679% | +$16.4M | 0.04% | 431 |
|
|
2023
Q3 | $84.9K | Sell |
596
-54,844
| -99% | -$7.82M | ﹤0.01% | 1339 |
|
|
2023
Q2 | $8.49M | Sell |
55,440
-63,060
| -53% | -$9.66M | 0.03% | 553 |
|
|
2023
Q1 | $16M | Sell |
118,500
-21,933
| -16% | -$2.97M | 0.05% | 383 |
|
|
2022
Q4 | $18.1M | Sell |
140,433
-52,767
| -27% | -$6.81M | 0.06% | 342 |
|
|
2022
Q3 | $26.3M | Buy |
193,200
+86,652
| +81% | +$11.8M | 0.11% | 245 |
|
|
2022
Q2 | $13.9M | Buy |
+106,548
| New | +$13.9M | 0.06% | 383 |
|
|
2022
Q1 | – | Sell |
-216,600
| Closed | -$30.2M | – | 1258 |
|
|
2021
Q4 | $30.2M | Sell |
216,600
-77,865
| -26% | -$10.9M | 0.12% | 235 |
|
|
2021
Q3 | $35.4M | Sell |
294,465
-308,457
| -51% | -$37M | 0.16% | 159 |
|
|
2021
Q2 | $66.3M | Buy |
602,922
+519,826
| +626% | +$57.2M | 0.3% | 71 |
|
|
2021
Q1 | $8.26M | Sell |
83,096
-144,404
| -63% | -$14.3M | 0.04% | 446 |
|
|
2020
Q4 | $21.9M | Buy |
227,500
+182,075
| +401% | +$17.5M | 0.11% | 258 |
|
|
2020
Q3 | $4.24M | Sell |
45,425
-376,173
| -89% | -$35.1M | 0.02% | 554 |
|
|
2020
Q2 | $34.6M | Buy |
+421,598
| New | +$34.6M | 0.23% | 115 |
|
|
2019
Q3 | – | Sell |
-5,200
| Closed | -$451K | – | 1332 |
|
|
2019
Q2 | $451K | Buy |
+5,200
| New | +$451K | ﹤0.01% | 776 |
|
|
2019
Q1 | – | Sell |
-717,815
| Closed | -$51.7M | – | 1084 |
|
|
2018
Q4 | $51.7M | Buy |
+717,815
| New | +$51.7M | 0.25% | 89 |
|
|
2018
Q1 | – | Sell |
-439,550
| Closed | -$29.7M | – | 918 |
|
|
2017
Q4 | $29.7M | Buy |
+439,550
| New | +$29.7M | 0.13% | 173 |
|
|
2017
Q1 | – | Sell |
-41,200
| Closed | -$2.35M | – | 829 |
|
|
2016
Q4 | $2.35M | Sell |
41,200
-18,800
| -31% | -$1.07M | 0.02% | 508 |
|
|
2016
Q3 | $3.03M | Sell |
60,000
-309,100
| -84% | -$15.6M | 0.02% | 471 |
|
|
2016
Q2 | $18.9M | Buy |
+369,100
| New | +$18.9M | 0.13% | 180 |
|
|
2015
Q4 | – | Sell |
-75
| Closed | -$3K | – | 758 |
|
|
2015
Q3 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 682 |
|