Simplex Trading’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 | – | Hold |
0
| – | – | – | 3819 |
|
|
2025
Q1 | – | Sell |
-2,680
| Closed | -$539K | – | 3762 |
|
|
2024
Q4 | $539K | Buy |
+2,680
| New | +$539K | ﹤0.01% | 618 |
|
|
2024
Q3 | – | Sell |
-1,559
| Closed | -$302K | – | 3691 |
|
|
2024
Q2 | $302K | Sell |
1,559
-4,159
| -73% | -$806K | ﹤0.01% | 789 |
|
|
2024
Q1 | $1.09M | Buy |
+5,718
| New | +$1.09M | ﹤0.01% | 435 |
|
|
2023
Q4 | – | Sell |
-5,312
| Closed | -$757K | – | 3812 |
|
|
2023
Q3 | $757K | Sell |
5,312
-3,939
| -43% | -$561K | ﹤0.01% | 430 |
|
|
2023
Q2 | $1.42M | Buy |
9,251
+2,783
| +43% | +$426K | ﹤0.01% | 294 |
|
|
2023
Q1 | $874K | Buy |
6,468
+4,729
| +272% | +$639K | ﹤0.01% | 368 |
|
|
2022
Q4 | $224K | Buy |
1,739
+881
| +103% | +$113K | ﹤0.01% | 756 |
|
|
2022
Q3 | $116K | Buy |
+858
| New | +$116K | ﹤0.01% | 1076 |
|
|
2022
Q2 | – | Sell |
-1,929
| Closed | -$255K | – | 3982 |
|
|
2022
Q1 | $255K | Buy |
+1,929
| New | +$255K | ﹤0.01% | 991 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4089 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3635 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3760 |
|
|
2021
Q1 | – | Sell |
-197
| Closed | -$18K | – | 3531 |
|
|
2020
Q4 | $18K | Buy |
+197
| New | +$18K | ﹤0.01% | 1809 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3032 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2938 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2912 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2826 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2774 |
|
|
2019
Q2 | – | Sell |
-4,184
| Closed | -$336K | – | 2727 |
|
|
2019
Q1 | $336K | Buy |
+4,184
| New | +$336K | ﹤0.01% | 521 |
|
|
2018
Q4 | – | Sell |
-2,653
| Closed | -$192K | – | 2762 |
|
|
2018
Q3 | $192K | Sell |
2,653
-6,057
| -70% | -$438K | ﹤0.01% | 782 |
|
|
2018
Q2 | $595K | Buy |
+8,710
| New | +$595K | ﹤0.01% | 410 |
|
|
2018
Q1 | – | Sell |
-14,261
| Closed | -$964K | – | 2710 |
|
|
2017
Q4 | $964K | Buy |
14,261
+14,161
| +14,161% | +$957K | 0.04% | 246 |
|
|
2017
Q3 | $6K | Sell |
100
-2,155
| -96% | -$129K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $143K | Buy |
+2,255
| New | +$143K | 0.01% | 766 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2611 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2560 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2516 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2535 |
|
|
2016
Q1 | – | Sell |
-22,029
| Closed | -$969K | – | 2461 |
|
|
2015
Q4 | $969K | Buy |
22,029
+21,463
| +3,792% | +$944K | 0.08% | 127 |
|
|
2015
Q3 | $23K | Buy |
566
+479
| +551% | +$19.5K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 1587 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2327 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1919 |
|