Stone Ridge Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,041
| Closed | -$824K | – | 395 |
|
|
2020
Q2 | $824K | Sell |
10,041
-1,400
| -12% | -$115K | 0.13% | 149 |
|
|
2020
Q1 | $859K | Buy |
11,441
+2,000
| +21% | +$150K | 0.09% | 244 |
|
|
2019
Q4 | $846K | Buy |
9,441
+1,200
| +15% | +$108K | 0.05% | 449 |
|
|
2019
Q3 | $713K | Buy |
8,241
+900
| +12% | +$77.9K | 0.04% | 532 |
|
|
2019
Q2 | $636K | Sell |
7,341
-56,000
| -88% | -$4.85M | 0.04% | 606 |
|
|
2019
Q1 | $5.09M | Sell |
63,341
-15,894
| -20% | -$1.28M | 0.29% | 60 |
|
|
2018
Q4 | $5.71M | Hold |
79,235
| – | – | 0.35% | 36 |
|
|
2018
Q3 | $5.76M | Buy |
79,235
+56,000
| +241% | +$4.07M | 0.31% | 51 |
|
|
2018
Q2 | $1.59M | Hold |
23,235
| – | – | 0.09% | 246 |
|
|
2018
Q1 | $1.54M | Buy |
23,235
+1,200
| +5% | +$79.5K | 0.09% | 239 |
|
|
2017
Q4 | $1.49M | Buy |
+22,035
| New | +$1.49M | 0.09% | 236 |
|