Redpoint Investment Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $527K | Sell |
3,875
-646
| -14% | -$87.9K | 0.08% | 308 |
|
|
2022
Q2 | $592K | Buy |
4,521
+127
| +3% | +$16.6K | 0.07% | 326 |
|
|
2022
Q1 | $582K | Hold |
4,394
| – | – | 0.06% | 376 |
|
|
2021
Q4 | $613K | Hold |
4,394
| – | – | 0.05% | 406 |
|
|
2021
Q3 | $528K | Hold |
4,394
| – | – | 0.05% | 427 |
|
|
2021
Q2 | $483K | Hold |
4,394
| – | – | 0.04% | 467 |
|
|
2021
Q1 | $437K | Hold |
4,394
| – | – | 0.04% | 473 |
|
|
2020
Q4 | $423K | Hold |
4,394
| – | – | 0.04% | 394 |
|
|
2020
Q3 | $410K | Hold |
4,394
| – | – | 0.04% | 399 |
|
|
2020
Q2 | $361K | Buy |
4,394
+646
| +17% | +$53.1K | 0.02% | 474 |
|
|
2020
Q1 | $281K | Sell |
3,748
-587
| -14% | -$44K | 0.02% | 471 |
|
|
2019
Q4 | $389K | Sell |
4,335
-2,737
| -39% | -$246K | 0.02% | 473 |
|
|
2019
Q3 | $612K | Buy |
7,072
+3,324
| +89% | +$288K | 0.03% | 428 |
|
|
2019
Q2 | $325K | Hold |
3,748
| – | – | 0.02% | 491 |
|
|
2019
Q1 | $301K | Sell |
3,748
-430
| -10% | -$34.5K | 0.02% | 506 |
|
|
2018
Q4 | $301K | Hold |
4,178
| – | – | 0.02% | 486 |
|
|
2018
Q3 | $304K | Buy |
4,178
+430
| +11% | +$31.3K | 0.02% | 504 |
|
|
2018
Q2 | $256K | Hold |
3,748
| – | – | 0.01% | 486 |
|
|
2018
Q1 | $248K | Hold |
3,748
| – | – | 0.01% | 486 |
|
|
2017
Q4 | $253K | Buy |
+3,748
| New | +$253K | 0.01% | 481 |
|