QT
Quantbot Technologies’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
+13,697
| New | +$3.38M | 0.09% | 333 |
|
|
2025
Q1 | – | Sell |
-156
| Closed | -$31.4K | – | 1817 |
|
|
2024
Q4 | $31.4K | Sell |
156
-32,599
| -100% | -$6.56M | ﹤0.01% | 1343 |
|
|
2024
Q3 | $6.58M | Buy |
+32,755
| New | +$6.58M | 0.26% | 91 |
|
|
2024
Q1 | – | Sell |
-7,874
| Closed | -$1.3M | – | 1886 |
|
|
2023
Q4 | $1.3M | Sell |
7,874
-24,299
| -76% | -$4.01M | 0.08% | 407 |
|
|
2023
Q3 | $4.58M | Buy |
32,173
+30,250
| +1,573% | +$4.31M | 0.31% | 66 |
|
|
2023
Q2 | $295K | Sell |
1,923
-4,235
| -69% | -$649K | 0.02% | 835 |
|
|
2023
Q1 | $833K | Sell |
6,158
-21,539
| -78% | -$2.91M | 0.06% | 457 |
|
|
2022
Q4 | $3.57M | Buy |
27,697
+18,174
| +191% | +$2.34M | 0.26% | 94 |
|
|
2022
Q3 | $1.3M | Sell |
9,523
-2,148
| -18% | -$292K | 0.1% | 318 |
|
|
2022
Q2 | $1.53M | Buy |
11,671
+7,248
| +164% | +$948K | 0.14% | 206 |
|
|
2022
Q1 | $586K | Sell |
4,423
-8,782
| -67% | -$1.16M | 0.05% | 519 |
|
|
2021
Q4 | $1.84M | Sell |
13,205
-5,456
| -29% | -$761K | 0.15% | 199 |
|
|
2021
Q3 | $2.24M | Buy |
+18,661
| New | +$2.24M | 0.16% | 170 |
|
|
2021
Q2 | – | Sell |
-16,580
| Closed | -$1.65M | – | 1808 |
|
|
2021
Q1 | $1.65M | Sell |
16,580
-40,471
| -71% | -$4.02M | 0.16% | 179 |
|
|
2020
Q4 | $5.49M | Buy |
57,051
+35,727
| +168% | +$3.44M | 0.57% | 25 |
|
|
2020
Q3 | $1.99M | Buy |
21,324
+6,747
| +46% | +$630K | 0.23% | 135 |
|
|
2020
Q2 | $1.2M | Buy |
14,577
+12,546
| +618% | +$1.03M | 0.16% | 161 |
|
|
2020
Q1 | $152K | Buy |
+2,031
| New | +$152K | 0.1% | 259 |
|
|
2019
Q4 | – | Sell |
-51,910
| Closed | -$4.49M | – | 1531 |
|
|
2019
Q3 | $4.49M | Buy |
51,910
+47,087
| +976% | +$4.07M | 0.44% | 47 |
|
|
2019
Q2 | $417K | Sell |
4,823
-89,056
| -95% | -$7.7M | 0.04% | 420 |
|
|
2019
Q1 | $7.55M | Sell |
93,879
-17,585
| -16% | -$1.41M | 0.72% | 16 |
|
|
2018
Q4 | $8.04M | Buy |
111,464
+63,683
| +133% | +$4.59M | 0.79% | 8 |
|
|
2018
Q3 | $3.47M | Buy |
+47,781
| New | +$3.47M | 0.24% | 119 |
|
|
2018
Q2 | – | Sell |
-29,373
| Closed | -$1.95M | – | 1449 |
|
|
2018
Q1 | $1.95M | Buy |
+29,373
| New | +$1.95M | 0.17% | 170 |
|
|
2017
Q4 | – | Sell |
-25,119
| Closed | -$1.66M | – | 1435 |
|
|
2017
Q3 | $1.66M | Buy |
25,119
+24,705
| +5,967% | +$1.63M | 0.16% | 174 |
|
|
2017
Q2 | $26K | Buy |
+414
| New | +$26K | ﹤0.01% | 979 |
|
|
2016
Q4 | – | Sell |
-1,262
| Closed | -$63K | – | 1309 |
|
|
2016
Q3 | $63K | Buy |
+1,262
| New | +$63K | 0.01% | 810 |
|
|
2015
Q2 | – | Sell |
-23,070
| Closed | -$935K | – | 1329 |
|
|
2015
Q1 | $935K | Buy |
+23,070
| New | +$935K | 0.23% | 119 |
|
|
2014
Q2 | – | Sell |
-13,713
| Closed | -$468K | – | 1356 |
|
|
2014
Q1 | $468K | Sell |
13,713
-1,187
| -8% | -$40.5K | 0.11% | 261 |
|
|
2013
Q4 | $494K | Buy |
14,900
+14,235
| +2,141% | +$472K | 0.24% | 111 |
|
|
2013
Q3 | $22K | Buy |
+665
| New | +$22K | 0.01% | 644 |
|