QIM
Quantitative Investment Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Buy |
+3,609
| New | +$890K | 0.12% | 144 |
|
|
2024
Q4 | – | Sell |
-7,105
| Closed | -$1.43M | – | 456 |
|
|
2024
Q3 | $1.43M | Sell |
7,105
-4,377
| -38% | -$878K | 0.14% | 127 |
|
|
2024
Q2 | $2.23M | Buy |
+11,482
| New | +$2.23M | 0.24% | 84 |
|
|
2024
Q1 | – | Sell |
-8,668
| Closed | -$1.43M | – | 362 |
|
|
2023
Q4 | $1.43M | Buy |
+8,668
| New | +$1.43M | 0.08% | 226 |
|
|
2021
Q1 | – | Sell |
-17,900
| Closed | -$1.72M | – | 640 |
|
|
2020
Q4 | $1.72M | Buy |
+17,900
| New | +$1.72M | 0.14% | 166 |
|
|
2020
Q2 | – | Sell |
-46,343
| Closed | -$3.48M | – | 662 |
|
|
2020
Q1 | $3.48M | Sell |
46,343
-56,856
| -55% | -$4.27M | 0.38% | 62 |
|
|
2019
Q4 | $9.25M | Buy |
+103,199
| New | +$9.25M | 0.28% | 90 |
|
|
2019
Q1 | – | Sell |
-34,400
| Closed | -$2.48M | – | 803 |
|
|
2018
Q4 | $2.48M | Buy |
34,400
+24,200
| +237% | +$1.74M | 0.13% | 154 |
|
|
2018
Q3 | $741K | Buy |
+10,200
| New | +$741K | 0.03% | 354 |
|
|
2018
Q2 | – | Sell |
-81,200
| Closed | -$5.38M | – | 901 |
|
|
2018
Q1 | $5.38M | Buy |
+81,200
| New | +$5.38M | 0.09% | 259 |
|
|
2017
Q3 | – | Sell |
-172,200
| Closed | -$11M | – | 817 |
|
|
2017
Q2 | $11M | Buy |
172,200
+28,500
| +20% | +$1.82M | 0.17% | 153 |
|
|
2017
Q1 | $9.03M | Sell |
143,700
-68,100
| -32% | -$4.28M | 0.14% | 202 |
|
|
2016
Q4 | $12.1M | Buy |
211,800
+136,400
| +181% | +$7.78M | 0.3% | 71 |
|
|
2016
Q3 | $3.8M | Buy |
75,400
+41,000
| +119% | +$2.07M | 0.13% | 195 |
|
|
2016
Q2 | $1.77M | Sell |
34,400
-10,300
| -23% | -$528K | 0.08% | 318 |
|
|
2016
Q1 | $2.13M | Sell |
44,700
-5,000
| -10% | -$238K | 0.1% | 246 |
|
|
2015
Q4 | $2.19M | Buy |
49,700
+43,400
| +689% | +$1.91M | 0.13% | 200 |
|
|
2015
Q3 | $259K | Buy |
+6,300
| New | +$259K | 0.02% | 564 |
|
|
2015
Q1 | – | Sell |
-27,100
| Closed | -$1.09M | – | 726 |
|
|
2014
Q4 | $1.09M | Buy |
+27,100
| New | +$1.09M | 0.17% | 132 |
|
|
2013
Q4 | – | Sell |
-15,300
| Closed | -$510K | – | 699 |
|
|
2013
Q3 | $510K | Buy |
15,300
+6,600
| +76% | +$220K | 0.05% | 339 |
|
|
2013
Q2 | $295K | Buy |
+8,700
| New | +$295K | 0.05% | 333 |
|