Quadrature Capital’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 |
-1,600
| Closed | -$322K | – | 1417 |
|
|
2024
Q4 | $322K | Buy |
+1,600
| New | +$322K | 0.01% | 703 |
|
|
2024
Q2 | – | Sell |
-2,961
| Closed | -$567K | – | 1480 |
|
|
2024
Q1 | $567K | Sell |
2,961
-4,424
| -60% | -$847K | 0.01% | 669 |
|
|
2023
Q4 | $1.22M | Buy |
+7,385
| New | +$1.22M | 0.02% | 392 |
|
|
2023
Q3 | – | Sell |
-13,617
| Closed | -$2.09M | – | 1230 |
|
|
2023
Q2 | $2.09M | Sell |
13,617
-15,664
| -53% | -$2.4M | 0.05% | 282 |
|
|
2023
Q1 | $3.96M | Buy |
29,281
+12,320
| +73% | +$1.67M | 0.11% | 180 |
|
|
2022
Q4 | $2.19M | Sell |
16,961
-6,605
| -28% | -$852K | 0.07% | 228 |
|
|
2022
Q3 | $3.21M | Buy |
23,566
+10,884
| +86% | +$1.48M | 0.1% | 182 |
|
|
2022
Q2 | $1.66M | Buy |
12,682
+4,614
| +57% | +$604K | 0.07% | 244 |
|
|
2022
Q1 | $1.07M | Buy |
8,068
+2,131
| +36% | +$282K | 0.04% | 260 |
|
|
2021
Q4 | $828K | Buy |
5,937
+3,575
| +151% | +$499K | 0.04% | 262 |
|
|
2021
Q3 | $284K | Buy |
+2,362
| New | +$284K | 0.01% | 516 |
|
|
2020
Q4 | – | Sell |
-41,404
| Closed | -$3.87M | – | 1035 |
|
|
2020
Q3 | $3.87M | Buy |
41,404
+18,537
| +81% | +$1.73M | 0.22% | 123 |
|
|
2020
Q2 | $1.88M | Buy |
+22,867
| New | +$1.88M | 0.21% | 141 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$288K | – | 681 |
|
|
2018
Q4 | $288K | Buy |
+4,000
| New | +$288K | 0.05% | 334 |
|
|
2018
Q3 | – | Sell |
-12,840
| Closed | -$877K | – | 751 |
|
|
2018
Q2 | $877K | Buy |
+12,840
| New | +$877K | 0.08% | 245 |
|