Renaissance Technologies’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
68,400
-276,761
| -80% | -$68.3M | 0.02% | 788 |
|
|
2025
Q1 | $83.6M | Buy |
345,161
+40,800
| +13% | +$9.88M | 0.13% | 194 |
|
|
2024
Q4 | $61.2M | Sell |
304,361
-216,500
| -42% | -$43.6M | 0.09% | 260 |
|
|
2024
Q3 | $105M | Buy |
520,861
+175,795
| +51% | +$35.3M | 0.16% | 135 |
|
|
2024
Q2 | $67.1M | Sell |
345,066
-10,500
| -3% | -$2.04M | 0.11% | 212 |
|
|
2024
Q1 | $68.1M | Sell |
355,566
-330,900
| -48% | -$63.3M | 0.11% | 230 |
|
|
2023
Q4 | $113M | Buy |
686,466
+41,105
| +6% | +$6.78M | 0.18% | 120 |
|
|
2023
Q3 | $92M | Buy |
645,361
+58,900
| +10% | +$8.39M | 0.16% | 136 |
|
|
2023
Q2 | $89.8M | Sell |
586,461
-344,900
| -37% | -$52.8M | 0.13% | 174 |
|
|
2023
Q1 | $126M | Buy |
931,361
+227,200
| +32% | +$30.7M | 0.17% | 125 |
|
|
2022
Q4 | $90.8M | Buy |
704,161
+464,200
| +193% | +$59.9M | 0.12% | 170 |
|
|
2022
Q3 | $32.6M | Sell |
239,961
-234,900
| -49% | -$32M | 0.05% | 455 |
|
|
2022
Q2 | $62.1M | Buy |
474,861
+186,248
| +65% | +$24.4M | 0.07% | 307 |
|
|
2022
Q1 | $38.2M | Buy |
288,613
+9,452
| +3% | +$1.25M | 0.04% | 440 |
|
|
2021
Q4 | $38.9M | Buy |
279,161
+121,500
| +77% | +$16.9M | 0.05% | 411 |
|
|
2021
Q3 | $18.9M | Sell |
157,661
-217,800
| -58% | -$26.1M | 0.02% | 702 |
|
|
2021
Q2 | $41.3M | Sell |
375,461
-160,400
| -30% | -$17.6M | 0.05% | 395 |
|
|
2021
Q1 | $53.2M | Buy |
535,861
+11,900
| +2% | +$1.18M | 0.07% | 327 |
|
|
2020
Q4 | $50.5M | Sell |
523,961
-68,600
| -12% | -$6.61M | 0.05% | 352 |
|
|
2020
Q3 | $55.3M | Sell |
592,561
-448,600
| -43% | -$41.9M | 0.06% | 352 |
|
|
2020
Q2 | $85.4M | Sell |
1,041,161
-253,044
| -20% | -$20.8M | 0.07% | 286 |
|
|
2020
Q1 | $97.1M | Buy |
1,294,205
+1,045,244
| +420% | +$78.5M | 0.09% | 206 |
|
|
2019
Q4 | $22.3M | Buy |
248,961
+14,600
| +6% | +$1.31M | 0.02% | 944 |
|
|
2019
Q3 | $20.3M | Buy |
+234,361
| New | +$20.3M | 0.02% | 950 |
|
|
2019
Q2 | – | Sell |
-41,400
| Closed | -$3.33M | – | 3725 |
|
|
2019
Q1 | $3.33M | Sell |
41,400
-824,061
| -95% | -$66.2M | ﹤0.01% | 2054 |
|
|
2018
Q4 | $62.4M | Sell |
865,461
-31,200
| -3% | -$2.25M | 0.07% | 328 |
|
|
2018
Q3 | $65.2M | Sell |
896,661
-532,900
| -37% | -$38.7M | 0.07% | 344 |
|
|
2018
Q2 | $97.7M | Sell |
1,429,561
-548,939
| -28% | -$37.5M | 0.11% | 209 |
|
|
2018
Q1 | $131M | Sell |
1,978,500
-272,000
| -12% | -$18M | 0.14% | 144 |
|
|
2017
Q4 | $152M | Buy |
2,250,500
+217,500
| +11% | +$14.7M | 0.17% | 117 |
|
|
2017
Q3 | $134M | Buy |
2,033,000
+379,200
| +23% | +$25M | 0.16% | 133 |
|
|
2017
Q2 | $105M | Buy |
1,653,800
+778,800
| +89% | +$49.6M | 0.13% | 161 |
|
|
2017
Q1 | $55M | Buy |
875,000
+671,300
| +330% | +$42.2M | 0.08% | 327 |
|
|
2016
Q4 | $11.6M | Buy |
+203,700
| New | +$11.6M | 0.02% | 1126 |
|
|
2016
Q3 | – | Sell |
-406,061
| Closed | -$20.8M | – | 3472 |
|
|
2016
Q2 | $20.8M | Sell |
406,061
-344,939
| -46% | -$17.7M | 0.04% | 653 |
|
|
2016
Q1 | $35.8M | Sell |
751,000
-79,861
| -10% | -$3.81M | 0.07% | 357 |
|
|
2015
Q4 | $36.6M | Sell |
830,861
-138,800
| -14% | -$6.11M | 0.08% | 298 |
|
|
2015
Q3 | $40M | Buy |
969,661
+468,500
| +93% | +$19.3M | 0.1% | 241 |
|
|
2015
Q2 | $19.6M | Buy |
501,161
+321,600
| +179% | +$12.6M | 0.04% | 554 |
|
|
2015
Q1 | $7.28M | Buy |
179,561
+137,561
| +328% | +$5.58M | 0.02% | 1131 |
|
|
2014
Q4 | $1.69M | Buy |
+42,000
| New | +$1.69M | ﹤0.01% | 1892 |
|
|
2014
Q2 | – | Sell |
-821,261
| Closed | -$28.1M | – | 2936 |
|
|
2014
Q1 | $28.1M | Buy |
821,261
+488,100
| +147% | +$16.7M | 0.07% | 353 |
|
|
2013
Q4 | $11.1M | Buy |
333,161
+315,761
| +1,815% | +$10.5M | 0.03% | 751 |
|
|
2013
Q3 | $580K | Sell |
17,400
-249,561
| -93% | -$8.32M | ﹤0.01% | 2253 |
|
|
2013
Q2 | $9.06M | Buy |
+266,961
| New | +$9.06M | 0.02% | 796 |
|