Qube Research & Technologies (QRT)’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
685,448
+435,816
| +175% | +$107M | 0.17% | 106 |
|
|
2025
Q1 | $60.5M | Sell |
249,632
-326,805
| -57% | -$79.1M | 0.07% | 250 |
|
|
2024
Q4 | $116M | Sell |
576,437
-95,410
| -14% | -$19.2M | 0.15% | 134 |
|
|
2024
Q3 | $135M | Buy |
671,847
+74,701
| +13% | +$15M | 0.2% | 86 |
|
|
2024
Q2 | $116M | Buy |
597,146
+393,309
| +193% | +$76.4M | 0.18% | 114 |
|
|
2024
Q1 | $39M | Sell |
203,837
-113,343
| -36% | -$21.7M | 0.06% | 323 |
|
|
2023
Q4 | $52.3M | Buy |
317,180
+48,409
| +18% | +$7.98M | 0.1% | 231 |
|
|
2023
Q3 | $38.3M | Buy |
268,771
+167,699
| +166% | +$23.9M | 0.1% | 221 |
|
|
2023
Q2 | $15.5M | Sell |
101,072
-11,773
| -10% | -$1.8M | 0.06% | 379 |
|
|
2023
Q1 | $15.3M | Sell |
112,845
-270,437
| -71% | -$36.6M | 0.07% | 300 |
|
|
2022
Q4 | $49.4M | Buy |
383,282
+208,057
| +119% | +$26.8M | 0.26% | 78 |
|
|
2022
Q3 | $23.8M | Buy |
+175,225
| New | +$23.8M | 0.14% | 185 |
|
|
2022
Q2 | – | Sell |
-18,543
| Closed | -$2.46M | – | 3025 |
|
|
2022
Q1 | $2.46M | Sell |
18,543
-19,767
| -52% | -$2.62M | 0.02% | 721 |
|
|
2021
Q4 | $5.34M | Buy |
+38,310
| New | +$5.34M | 0.04% | 537 |
|
|
2021
Q2 | – | Sell |
-35,304
| Closed | -$3.51M | – | 2725 |
|
|
2021
Q1 | $3.51M | Sell |
35,304
-55,213
| -61% | -$5.48M | 0.06% | 443 |
|
|
2020
Q4 | $8.72M | Sell |
90,517
-632
| -0.7% | -$60.9K | 0.12% | 174 |
|
|
2020
Q3 | $8.51M | Buy |
91,149
+545
| +0.6% | +$50.9K | 0.12% | 211 |
|
|
2020
Q2 | $7.43M | Buy |
90,604
+59,447
| +191% | +$4.88M | 0.11% | 232 |
|
|
2020
Q1 | $2.34M | Sell |
31,157
-4,202
| -12% | -$315K | 0.1% | 200 |
|
|
2019
Q4 | $3.17M | Buy |
+35,359
| New | +$3.17M | 0.1% | 235 |
|
|
2019
Q2 | – | Sell |
-9,593
| Closed | -$771K | – | 540 |
|
|
2019
Q1 | $771K | Buy |
9,593
+6,306
| +192% | +$507K | 0.1% | 260 |
|
|
2018
Q4 | $237K | Sell |
3,287
-938
| -22% | -$67.6K | 0.1% | 233 |
|
|
2018
Q3 | $307K | Buy |
4,225
+2,289
| +118% | +$166K | 0.04% | 345 |
|
|
2018
Q2 | $132K | Buy |
1,936
+704
| +57% | +$48K | 0.08% | 241 |
|
|
2018
Q1 | $81K | Buy |
+1,232
| New | +$81K | 0.03% | 246 |
|