Schonfeld Strategic Advisors’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 | $7.41M | Buy |
30,054
+20,554
| +216% | +$5.07M | 0.05% | 382 |
|
|
2025
Q1 | $2.3M | Sell |
9,500
-166,473
| -95% | -$40.3M | 0.01% | 791 |
|
|
2024
Q4 | $35.4M | Buy |
175,973
+136,608
| +347% | +$27.5M | 0.21% | 59 |
|
|
2024
Q3 | $7.91M | Sell |
39,365
-83,306
| -68% | -$16.7M | 0.05% | 301 |
|
|
2024
Q2 | $23.8M | Buy |
122,671
+120,571
| +5,741% | +$23.4M | 0.15% | 115 |
|
|
2024
Q1 | $402K | Sell |
2,100
-54,799
| -96% | -$10.5M | ﹤0.01% | 1369 |
|
|
2023
Q4 | $9.38M | Sell |
56,899
-364,230
| -86% | -$60.1M | 0.06% | 334 |
|
|
2023
Q3 | $60M | Buy |
421,129
+813
| +0.2% | +$116K | 0.47% | 20 |
|
|
2023
Q2 | $64.4M | Buy |
420,316
+141,129
| +51% | +$21.6M | 0.55% | 11 |
|
|
2023
Q1 | $37.8M | Sell |
279,187
-137,729
| -33% | -$18.6M | 0.36% | 59 |
|
|
2022
Q4 | $53.8M | Buy |
416,916
+117,479
| +39% | +$15.2M | 0.45% | 29 |
|
|
2022
Q3 | $40.7M | Buy |
299,437
+135,052
| +82% | +$18.4M | 0.34% | 52 |
|
|
2022
Q2 | $21.5M | Buy |
164,385
+41,794
| +34% | +$5.47M | 0.21% | 115 |
|
|
2022
Q1 | $16.2M | Sell |
122,591
-96,707
| -44% | -$12.8M | 0.15% | 142 |
|
|
2021
Q4 | $30.6M | Buy |
219,298
+33,074
| +18% | +$4.61M | 0.28% | 62 |
|
|
2021
Q3 | $22.4M | Sell |
186,224
-70,143
| -27% | -$8.42M | 0.23% | 87 |
|
|
2021
Q2 | $28.2M | Buy |
256,367
+153,307
| +149% | +$16.9M | 0.3% | 67 |
|
|
2021
Q1 | $10.2M | Sell |
103,060
-120,217
| -54% | -$11.9M | 0.12% | 200 |
|
|
2020
Q4 | $21.5M | Buy |
223,277
+205,157
| +1,132% | +$19.8M | 0.29% | 70 |
|
|
2020
Q3 | $1.69M | Buy |
18,120
+8,898
| +96% | +$830K | 0.03% | 522 |
|
|
2020
Q2 | $757K | Sell |
9,222
-10,623
| -54% | -$872K | 0.02% | 647 |
|
|
2020
Q1 | $1.49M | Buy |
+19,845
| New | +$1.49M | 0.09% | 254 |
|
|
2019
Q4 | – | Sell |
-4,188
| Closed | -$362K | – | 1441 |
|
|
2019
Q3 | $362K | Buy |
+4,188
| New | +$362K | 0.01% | 736 |
|
|
2019
Q2 | – | Sell |
-9,535
| Closed | -$766K | – | 1212 |
|
|
2019
Q1 | $766K | Buy |
9,535
+6,291
| +194% | +$505K | 0.03% | 576 |
|
|
2018
Q4 | $234K | Buy |
3,244
+144
| +5% | +$10.4K | 0.01% | 900 |
|
|
2018
Q3 | $225K | Buy |
+3,100
| New | +$225K | 0.01% | 739 |
|