SM
Sciencast Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
+15,992
| New | +$3.94M | 0.81% | 34 |
|
|
2024
Q3 | – | Sell |
-12,170
| Closed | -$2.37M | – | 344 |
|
|
2024
Q2 | $2.37M | Buy |
12,170
+4,713
| +63% | +$916K | 0.82% | 40 |
|
|
2024
Q1 | $1.43M | Sell |
7,457
-1,989
| -21% | -$381K | 0.87% | 39 |
|
|
2023
Q4 | $1.56M | Buy |
+9,446
| New | +$1.56M | 0.85% | 29 |
|
|
2023
Q3 | – | Sell |
-5,953
| Closed | -$899K | – | 436 |
|
|
2023
Q2 | $899K | Buy |
+5,953
| New | +$899K | 0.73% | 43 |
|
|
2022
Q2 | – | Sell |
-4,369
| Closed | -$581K | – | 632 |
|
|
2022
Q1 | $581K | Buy |
4,369
+1,489
| +52% | +$198K | 0.13% | 214 |
|
|
2021
Q4 | $396K | Buy |
+2,880
| New | +$396K | 0.07% | 336 |
|
|
2021
Q1 | – | Sell |
-6,099
| Closed | -$584K | – | 645 |
|
|
2020
Q4 | $584K | Buy |
6,099
+2,407
| +65% | +$230K | 0.12% | 247 |
|
|
2020
Q3 | $349K | Buy |
+3,692
| New | +$349K | 0.13% | 253 |
|
|
2020
Q2 | – | Sell |
-6,909
| Closed | -$513K | – | 517 |
|
|
2020
Q1 | $513K | Sell |
6,909
-13,594
| -66% | -$1.01M | 0.14% | 100 |
|
|
2019
Q4 | $1.85M | Buy |
20,503
+9,136
| +80% | +$824K | 0.49% | 51 |
|
|
2019
Q3 | $997K | Buy |
+11,367
| New | +$997K | 0.33% | 113 |
|
|
2019
Q2 | – | Sell |
-12,600
| Closed | -$1M | – | 447 |
|
|
2019
Q1 | $1M | Buy |
+12,600
| New | +$1M | 0.35% | 92 |
|
|
2018
Q4 | – | Sell |
-20,467
| Closed | -$1.4M | – | 335 |
|
|
2018
Q3 | $1.4M | Buy |
20,467
+15,591
| +320% | +$1.06M | 0.94% | 10 |
|
|
2018
Q2 | $334K | Sell |
4,876
-4,313
| -47% | -$295K | 0.31% | 142 |
|
|
2018
Q1 | $606K | Buy |
+9,189
| New | +$606K | 0.3% | 124 |
|
|
2016
Q2 | – | Sell |
-10,200
| Closed | -$486K | – | 363 |
|
|
2016
Q1 | $486K | Buy |
+10,200
| New | +$486K | 0.38% | 87 |
|