Polar Asset Management Partners’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 |
-23,300
| Closed | -$4.69M | – | 656 |
|
|
2024
Q4 | $4.69M | Buy |
23,300
+15,400
| +195% | +$3.1M | 0.06% | 217 |
|
|
2024
Q3 | $1.59M | Buy |
+7,900
| New | +$1.59M | 0.03% | 349 |
|
|
2024
Q2 | – | Sell |
-13,700
| Closed | -$2.62M | – | 796 |
|
|
2024
Q1 | $2.62M | Buy |
+13,700
| New | +$2.62M | 0.04% | 296 |
|
|
2022
Q1 | – | Sell |
-4,482
| Closed | -$625K | – | 1423 |
|
|
2021
Q4 | $625K | Buy |
+4,482
| New | +$625K | 0.01% | 766 |
|
|
2021
Q3 | – | Sell |
-7,359
| Closed | -$810K | – | 1306 |
|
|
2021
Q2 | $810K | Buy |
+7,359
| New | +$810K | 0.01% | 626 |
|