Senator Investment Group’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-325,000
| Closed | -$44.2M | – | 57 |
|
|
2022
Q3 | $44.2M | Sell |
325,000
-175,000
| -35% | -$23.8M | 4.02% | 8 |
|
|
2022
Q2 | $65.4M | Sell |
500,000
-350,000
| -41% | -$45.8M | 4.68% | 7 |
|
|
2022
Q1 | $113M | Buy |
850,000
+25,000
| +3% | +$3.31M | 3.49% | 7 |
|
|
2021
Q4 | $115M | Buy |
825,000
+25,000
| +3% | +$3.49M | 2.22% | 14 |
|
|
2021
Q3 | $96M | Buy |
800,000
+75,000
| +10% | +$9M | 1.64% | 14 |
|
|
2021
Q2 | $79.8M | Buy |
+725,000
| New | +$79.8M | 1.51% | 23 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 55 |
|