Point72 Hong Kong’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 |
-6,166
| Closed | -$1.24M | – | 610 |
|
|
2024
Q4 | $1.24M | Sell |
6,166
-37,010
| -86% | -$7.45M | 0.08% | 168 |
|
|
2024
Q3 | $8.67M | Buy |
+43,176
| New | +$8.67M | 0.59% | 38 |
|
|
2024
Q2 | – | Sell |
-1,573
| Closed | -$301K | – | 684 |
|
|
2024
Q1 | $301K | Buy |
+1,573
| New | +$301K | 0.02% | 371 |
|
|
2022
Q3 | – | Sell |
-31,618
| Closed | -$4.14M | – | 1828 |
|
|
2022
Q2 | $4.14M | Buy |
31,618
+31,334
| +11,033% | +$4.1M | 0.15% | 116 |
|
|
2022
Q1 | $38K | Sell |
284
-6,400
| -96% | -$856K | ﹤0.01% | 924 |
|
|
2021
Q4 | $932K | Buy |
+6,684
| New | +$932K | 0.03% | 201 |
|
|
2021
Q3 | – | Sell |
-3,338
| Closed | -$367K | – | 1765 |
|
|
2021
Q2 | $367K | Sell |
3,338
-20,318
| -86% | -$2.23M | 0.01% | 462 |
|
|
2021
Q1 | $2.35M | Buy |
23,656
+786
| +3% | +$78.1K | 0.08% | 132 |
|
|
2020
Q4 | $2.2M | Buy |
22,870
+14,082
| +160% | +$1.36M | 0.1% | 117 |
|
|
2020
Q3 | $820K | Buy |
+8,788
| New | +$820K | 0.09% | 218 |
|
|
2020
Q1 | – | Sell |
-4,233
| Closed | -$379K | – | 1295 |
|
|
2019
Q4 | $379K | Buy |
4,233
+1,990
| +89% | +$178K | 0.09% | 183 |
|
|
2019
Q3 | $194K | Sell |
2,243
-3,558
| -61% | -$308K | 0.06% | 300 |
|
|
2019
Q2 | $503K | Buy |
5,801
+5,393
| +1,322% | +$468K | 0.14% | 114 |
|
|
2019
Q1 | $33K | Buy |
408
+191
| +88% | +$15.4K | 0.01% | 606 |
|
|
2018
Q4 | $16K | Buy |
+217
| New | +$16K | 0.01% | 477 |
|
|
2017
Q4 | – | Sell |
-6
| Closed | – | – | 1054 |
|
|
2017
Q3 | $0 | Sell |
6
-291
| -98% | – | ﹤0.01% | 1029 |
|
|
2017
Q2 | $19K | Buy |
+297
| New | +$19K | 0.02% | 381 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$35K | – | 1017 |
|
|
2016
Q3 | $35K | Sell |
700
-400
| -36% | -$20K | 0.02% | 515 |
|
|
2016
Q2 | $56K | Sell |
1,100
-1,200
| -52% | -$61.1K | 0.06% | 243 |
|
|
2016
Q1 | $110K | Buy |
2,300
+2,200
| +2,200% | +$105K | 0.21% | 98 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 415 |
|
|
2015
Q2 | – | Sell |
-5,444
| Closed | -$221K | – | 248 |
|
|
2015
Q1 | $221K | Buy |
+5,444
| New | +$221K | 0.2% | 72 |
|
|
2014
Q4 | – | Sell |
-8,849
| Closed | -$345K | – | 633 |
|
|
2014
Q3 | $345K | Buy |
+8,849
| New | +$345K | 0.19% | 56 |
|