Squarepoint’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 | $79.4M | Buy |
322,044
+233,799
| +265% | +$57.7M | 0.08% | 140 |
|
|
2025
Q1 | $21.4M | Buy |
88,245
+51,912
| +143% | +$12.6M | 0.03% | 349 |
|
|
2024
Q4 | $7.31M | Sell |
36,333
-105,600
| -74% | -$21.2M | 0.01% | 635 |
|
|
2024
Q3 | $28.5M | Buy |
141,933
+95,692
| +207% | +$19.2M | 0.04% | 223 |
|
|
2024
Q2 | $8.99M | Sell |
46,241
-13,237
| -22% | -$2.57M | 0.01% | 498 |
|
|
2024
Q1 | $11.4M | Buy |
59,478
+1,358
| +2% | +$260K | 0.02% | 437 |
|
|
2023
Q4 | $9.58M | Buy |
58,120
+52,539
| +941% | +$8.66M | 0.02% | 467 |
|
|
2023
Q3 | $795K | Sell |
5,581
-2,297
| -29% | -$327K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $1.21M | Sell |
7,878
-37,444
| -83% | -$5.74M | ﹤0.01% | 1162 |
|
|
2023
Q1 | $6.13M | Sell |
45,322
-123,840
| -73% | -$16.7M | 0.03% | 452 |
|
|
2022
Q4 | $21.8M | Buy |
169,162
+98,470
| +139% | +$12.7M | 0.09% | 150 |
|
|
2022
Q3 | $9.62M | Buy |
70,692
+32,554
| +85% | +$4.43M | 0.05% | 284 |
|
|
2022
Q2 | $4.99M | Sell |
38,138
-21,726
| -36% | -$2.84M | 0.03% | 429 |
|
|
2022
Q1 | $7.93M | Buy |
59,864
+53,919
| +907% | +$7.14M | 0.03% | 353 |
|
|
2021
Q4 | $829K | Buy |
5,945
+1,846
| +45% | +$257K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $492K | Sell |
4,099
-8,168
| -67% | -$980K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $1.35M | Buy |
+12,267
| New | +$1.35M | 0.01% | 1002 |
|
|
2021
Q1 | – | Sell |
-52,453
| Closed | -$5.05M | – | 2975 |
|
|
2020
Q4 | $5.05M | Buy |
52,453
+9,010
| +21% | +$868K | 0.04% | 391 |
|
|
2020
Q3 | $4.06M | Sell |
43,443
-185,172
| -81% | -$17.3M | 0.05% | 391 |
|
|
2020
Q2 | $18.8M | Buy |
228,615
+19,149
| +9% | +$1.57M | 0.3% | 53 |
|
|
2020
Q1 | $15.7M | Buy |
209,466
+169,465
| +424% | +$12.7M | 0.4% | 33 |
|
|
2019
Q4 | $3.59M | Sell |
40,001
-158,969
| -80% | -$14.2M | 0.02% | 599 |
|
|
2019
Q3 | $17.2M | Buy |
198,970
+181,548
| +1,042% | +$15.7M | 0.15% | 146 |
|
|
2019
Q2 | $1.51M | Buy |
17,422
+1,034
| +6% | +$89.6K | 0.01% | 993 |
|
|
2019
Q1 | $1.32M | Sell |
16,388
-101,089
| -86% | -$8.12M | 0.01% | 956 |
|
|
2018
Q4 | $8.47M | Buy |
117,477
+10,193
| +10% | +$735K | 0.1% | 261 |
|
|
2018
Q3 | $7.8M | Sell |
107,284
-49,008
| -31% | -$3.56M | 0.09% | 285 |
|
|
2018
Q2 | $10.7M | Sell |
156,292
-69,297
| -31% | -$4.74M | 0.14% | 209 |
|
|
2018
Q1 | $14.9M | Buy |
225,589
+56,365
| +33% | +$3.73M | 0.24% | 109 |
|
|
2017
Q4 | $11.4M | Buy |
169,224
+82,055
| +94% | +$5.55M | 0.2% | 103 |
|
|
2017
Q3 | $5.76M | Buy |
87,169
+44,345
| +104% | +$2.93M | 0.11% | 231 |
|
|
2017
Q2 | $2.73M | Buy |
+42,824
| New | +$2.73M | 0.05% | 423 |
|
|
2016
Q4 | – | Sell |
-29,375
| Closed | -$1.48M | – | 1903 |
|
|
2016
Q3 | $1.48M | Sell |
29,375
-45,598
| -61% | -$2.3M | 0.1% | 242 |
|
|
2016
Q2 | $3.85M | Buy |
+74,973
| New | +$3.85M | 0.24% | 85 |
|
|
2016
Q1 | – | Sell |
-18,925
| Closed | -$833K | – | 1415 |
|
|
2015
Q4 | $833K | Buy |
18,925
+11,635
| +160% | +$512K | 0.09% | 317 |
|
|
2015
Q3 | $300K | Sell |
7,290
-8,167
| -53% | -$336K | 0.07% | 274 |
|
|
2015
Q2 | $605K | Buy |
15,457
+6,153
| +66% | +$241K | 0.2% | 171 |
|
|
2015
Q1 | $377K | Sell |
9,304
-2,396
| -20% | -$97.1K | 0.13% | 243 |
|
|
2014
Q4 | $471K | Buy |
+11,700
| New | +$471K | 0.46% | 81 |
|