Quantitative Systematic Strategies’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,055
| Closed | -$1.44M | – | 300 |
|
|
2021
Q2 | $1.44M | Buy |
+13,055
| New | +$1.44M | 0.5% | 26 |
|
|
2016
Q1 | – | Sell |
-6,949
| Closed | -$309K | – | 703 |
|
|
2015
Q4 | $309K | Buy |
+6,949
| New | +$309K | 0.08% | 389 |
|
|
2015
Q3 | – | Sell |
-16,431
| Closed | -$641K | – | 499 |
|
|
2015
Q2 | $641K | Buy |
+16,431
| New | +$641K | 0.14% | 232 |
|