Point72 Middle East FZE’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 |
-23,791
| Closed | -$3.92M | – | 779 |
|
|
2023
Q4 | $3.92M | Buy |
23,791
+18,284
| +332% | +$3.02M | 0.12% | 105 |
|
|
2023
Q3 | $785K | Buy |
+5,507
| New | +$785K | 0.03% | 331 |
|
|
2023
Q2 | – | Sell |
-37,893
| Closed | -$5.12M | – | 1458 |
|
|
2023
Q1 | $5.12M | Buy |
37,893
+5,303
| +16% | +$717K | 0.17% | 95 |
|
|
2022
Q4 | $4.2M | Buy |
+32,590
| New | +$4.2M | 0.18% | 91 |
|