Sandler Capital Management’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 | – | Sell |
-6,512
| Closed | -$1.58M | – | 157 |
|
|
2025
Q1 | $1.58M | Sell |
6,512
-18,903
| -74% | -$4.58M | 0.39% | 76 |
|
|
2024
Q4 | $5.11M | Buy |
+25,415
| New | +$5.11M | 0.53% | 55 |
|
|
2024
Q3 | – | Sell |
-44,000
| Closed | -$8.55M | – | 152 |
|
|
2024
Q2 | $8.55M | Buy |
+44,000
| New | +$8.55M | 0.92% | 18 |
|
|
2019
Q3 | – | Sell |
-103,253
| Closed | -$8.95M | – | 127 |
|
|
2019
Q2 | $8.95M | Sell |
103,253
-177,848
| -63% | -$15.4M | 0.6% | 32 |
|
|
2019
Q1 | $22.6M | Sell |
281,101
-8,150
| -3% | -$655K | 1.76% | 5 |
|
|
2018
Q4 | $20.9M | Buy |
+289,251
| New | +$20.9M | 1.77% | 8 |
|
|
2018
Q2 | – | Sell |
-108,080
| Closed | -$7.16M | – | 116 |
|
|
2018
Q1 | $7.16M | Sell |
108,080
-16,920
| -14% | -$1.12M | 0.87% | 33 |
|
|
2017
Q4 | $8.45M | Buy |
+125,000
| New | +$8.45M | 1.19% | 14 |
|
|
2017
Q2 | – | Sell |
-162,500
| Closed | -$10.2M | – | 179 |
|
|
2017
Q1 | $10.2M | Sell |
162,500
-41,365
| -20% | -$2.6M | 0.7% | 31 |
|
|
2016
Q4 | $11.6M | Buy |
203,865
+143,280
| +236% | +$8.17M | 1.04% | 21 |
|
|
2016
Q3 | $3.06M | Sell |
60,585
-201,750
| -77% | -$10.2M | 0.38% | 62 |
|
|
2016
Q2 | $13.5M | Sell |
262,335
-4,905
| -2% | -$252K | 1.78% | 12 |
|
|
2016
Q1 | $12.7M | Sell |
267,240
-112,360
| -30% | -$5.35M | 1.54% | 5 |
|
|
2015
Q4 | $16.7M | Buy |
+379,600
| New | +$16.7M | 1.59% | 8 |
|
|
2015
Q3 | – | Sell |
-252,264
| Closed | -$9.88M | – | 156 |
|
|
2015
Q2 | $9.88M | Buy |
252,264
+51,964
| +26% | +$2.04M | 0.88% | 23 |
|
|
2015
Q1 | $8.12M | Buy |
+200,300
| New | +$8.12M | 0.5% | 61 |
|
|
2013
Q3 | – | Sell |
-597,509
| Closed | -$20.3M | – | 179 |
|
|
2013
Q2 | $20.3M | Buy |
+597,509
| New | +$20.3M | 0.76% | 30 |
|