Prelude 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 | $260K | Buy |
+1,056
| New | +$260K | 0.03% | 674 |
|
|
2025
Q1 | – | Sell |
-6,685
| Closed | -$1.34M | – | 1345 |
|
|
2024
Q4 | $1.34M | Buy |
6,685
+5,215
| +355% | +$1.05M | 0.08% | 246 |
|
|
2024
Q3 | $295K | Buy |
+1,470
| New | +$295K | 0.02% | 789 |
|
|
2024
Q2 | – | Sell |
-2,965
| Closed | -$568K | – | 1362 |
|
|
2024
Q1 | $568K | Buy |
+2,965
| New | +$568K | 0.03% | 516 |
|
|
2022
Q4 | – | Sell |
-3,558
| Closed | -$484K | – | 1436 |
|
|
2022
Q3 | $484K | Buy |
+3,558
| New | +$484K | 0.02% | 659 |
|
|
2021
Q2 | – | Sell |
-2,260
| Closed | -$226K | – | 1586 |
|
|
2021
Q1 | $226K | Buy |
+2,260
| New | +$226K | 0.01% | 892 |
|
|
2020
Q3 | – | Sell |
-4,590
| Closed | -$377K | – | 1762 |
|
|
2020
Q2 | $377K | Buy |
+4,590
| New | +$377K | 0.02% | 347 |
|
|
2020
Q1 | – | Sell |
-1,441
| Closed | -$129K | – | 1460 |
|
|
2019
Q4 | $129K | Buy |
+1,441
| New | +$129K | ﹤0.01% | 655 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1516 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1648 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1677 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1698 |
|
|
2018
Q3 | – | Sell |
-5,684
| Closed | -$389K | – | 1628 |
|
|
2018
Q2 | $389K | Buy |
5,684
+349
| +7% | +$23.9K | 0.02% | 471 |
|
|
2018
Q1 | $353K | Sell |
5,335
-480
| -8% | -$31.8K | 0.03% | 464 |
|
|
2017
Q4 | $393K | Sell |
5,815
-396
| -6% | -$26.8K | 0.03% | 420 |
|
|
2017
Q3 | $410K | Sell |
6,211
-109
| -2% | -$7.2K | 0.04% | 384 |
|
|
2017
Q2 | $403K | Buy |
+6,320
| New | +$403K | 0.04% | 331 |
|
|
2017
Q1 | – | Sell |
-559
| Closed | -$32K | – | 1678 |
|
|
2016
Q4 | $32K | Buy |
+559
| New | +$32K | ﹤0.01% | 1167 |
|
|
2016
Q2 | – | Sell |
-1,666
| Closed | -$79K | – | 1646 |
|
|
2016
Q1 | $79K | Buy |
+1,666
| New | +$79K | 0.01% | 760 |
|
|
2015
Q3 | – | Sell |
-1,520
| Closed | -$60K | – | 1648 |
|
|
2015
Q2 | $60K | Sell |
1,520
-132
| -8% | -$5.21K | 0.01% | 1016 |
|
|
2015
Q1 | $67K | Buy |
+1,652
| New | +$67K | 0.01% | 1126 |
|
|
2014
Q3 | – | Sell |
-590
| Closed | -$22K | – | 1952 |
|
|
2014
Q2 | $22K | Sell |
590
-120
| -17% | -$4.48K | ﹤0.01% | 1541 |
|
|
2014
Q1 | $24K | Sell |
710
-10
| -1% | -$338 | ﹤0.01% | 1455 |
|
|
2013
Q4 | $24K | Buy |
+720
| New | +$24K | ﹤0.01% | 1206 |
|