Quarry LP’s Republic Services RSG Stock Holding History

Quarry LP’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$308K	Buy
2025 Q1	$101K	Sell
2024 Q4	$177K	Sell
2024 Q3	$183K	Buy
2024 Q2	$30.9K	Sell
2024 Q1	$104K	Sell
2023 Q4	$120K	Buy
2023 Q3	$89.8K	Buy
2023 Q1	–	Sell
2022 Q4	$3.74K	Buy