SFI
Susquehanna Fundamental Investments’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
54,774
-4,650
| -8% | -$1.15M | 0.36% | 81 |
|
|
2025
Q1 | $14.4M | Buy |
59,424
+20,070
| +51% | +$4.86M | 0.2% | 119 |
|
|
2024
Q4 | $7.92M | Buy |
+39,354
| New | +$7.92M | 0.11% | 232 |
|
|
2024
Q2 | $9.12M | Buy |
46,903
+41,003
| +695% | +$7.97M | 0.21% | 138 |
|
|
2024
Q1 | $1.13M | Buy |
+5,900
| New | +$1.13M | 0.05% | 326 |
|
|
2022
Q4 | – | Sell |
-13,000
| Closed | -$1.77M | – | 1443 |
|
|
2022
Q3 | $1.77M | Buy |
+13,000
| New | +$1.77M | 0.03% | 621 |
|
|
2022
Q1 | $10.4M | Sell |
78,365
-37,577
| -32% | -$4.98M | 0.2% | 126 |
|
|
2021
Q4 | $16.2M | Sell |
115,942
-28,897
| -20% | -$4.03M | 0.42% | 44 |
|
|
2021
Q3 | $17.4M | Buy |
144,839
+39,380
| +37% | +$4.73M | 0.32% | 58 |
|
|
2021
Q2 | $11.6M | Sell |
105,459
-26,212
| -20% | -$2.88M | 0.21% | 105 |
|
|
2021
Q1 | $13.1M | Sell |
131,671
-2,013
| -2% | -$200K | 0.22% | 107 |
|
|
2020
Q4 | $12.9M | Buy |
133,684
+34,704
| +35% | +$3.34M | 0.23% | 110 |
|
|
2020
Q3 | $9.24M | Buy |
98,980
+36,680
| +59% | +$3.42M | 0.28% | 76 |
|
|
2020
Q2 | $5.11M | Buy |
62,300
+50,100
| +411% | +$4.11M | 0.24% | 85 |
|
|
2020
Q1 | $916K | Sell |
12,200
-34,600
| -74% | -$2.6M | 0.18% | 140 |
|
|
2019
Q4 | $4.2M | Hold |
46,800
| – | – | 0.55% | 56 |
|
|
2019
Q3 | $4.05M | Hold |
46,800
| – | – | 0.49% | 58 |
|
|
2019
Q2 | $4.06M | Sell |
46,800
-14,500
| -24% | -$1.26M | 0.47% | 68 |
|
|
2019
Q1 | $4.93M | Buy |
61,300
+46,800
| +323% | +$3.76M | 0.56% | 57 |
|
|
2018
Q4 | $1.05M | Hold |
14,500
| – | – | 0.18% | 150 |
|
|
2018
Q3 | $1.05M | Hold |
14,500
| – | – | 0.18% | 165 |
|
|
2018
Q2 | $991K | Buy |
+14,500
| New | +$991K | 0.15% | 191 |
|