Susquehanna International Group’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 | $7.73M | Buy |
31,348
+11,131
| +55% | +$2.75M | ﹤0.01% | 910 |
|
|
2025
Q1 | $4.9M | Sell |
20,217
-60,480
| -75% | -$14.6M | ﹤0.01% | 1241 |
|
|
2024
Q4 | $16.2M | Buy |
80,697
+49,904
| +162% | +$10M | ﹤0.01% | 516 |
|
|
2024
Q3 | $6.18M | Sell |
30,793
-50,420
| -62% | -$10.1M | ﹤0.01% | 896 |
|
|
2024
Q2 | $15.8M | Buy |
81,213
+34,252
| +73% | +$6.66M | ﹤0.01% | 476 |
|
|
2024
Q1 | $8.99M | Sell |
46,961
-156,844
| -77% | -$30M | ﹤0.01% | 702 |
|
|
2023
Q4 | $33.6M | Sell |
203,805
-68,893
| -25% | -$11.4M | 0.01% | 249 |
|
|
2023
Q3 | $38.9M | Buy |
272,698
+4,346
| +2% | +$619K | 0.01% | 243 |
|
|
2023
Q2 | $41.1M | Sell |
268,352
-33,484
| -11% | -$5.13M | 0.01% | 234 |
|
|
2023
Q1 | $40.8M | Buy |
301,836
+223,383
| +285% | +$30.2M | 0.01% | 238 |
|
|
2022
Q4 | $10.1M | Buy |
78,453
+61,051
| +351% | +$7.87M | ﹤0.01% | 589 |
|
|
2022
Q3 | $2.37M | Sell |
17,402
-10,415
| -37% | -$1.42M | ﹤0.01% | 1511 |
|
|
2022
Q2 | $3.64M | Sell |
27,817
-21,663
| -44% | -$2.83M | ﹤0.01% | 1151 |
|
|
2022
Q1 | $6.56M | Sell |
49,480
-23,012
| -32% | -$3.05M | ﹤0.01% | 977 |
|
|
2021
Q4 | $10.1M | Buy |
72,492
+27,553
| +61% | +$3.84M | ﹤0.01% | 772 |
|
|
2021
Q3 | $5.4M | Buy |
44,939
+5,662
| +14% | +$680K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $4.32M | Sell |
39,277
-13,623
| -26% | -$1.5M | ﹤0.01% | 1374 |
|
|
2021
Q1 | $5.26M | Buy |
52,900
+34,091
| +181% | +$3.39M | ﹤0.01% | 1209 |
|
|
2020
Q4 | $1.81M | Buy |
18,809
+13,243
| +238% | +$1.28M | ﹤0.01% | 1822 |
|
|
2020
Q3 | $520K | Sell |
5,566
-46,303
| -89% | -$4.33M | ﹤0.01% | 2968 |
|
|
2020
Q2 | $4.26M | Buy |
51,869
+27,293
| +111% | +$2.24M | ﹤0.01% | 917 |
|
|
2020
Q1 | $1.85M | Sell |
24,576
-28,876
| -54% | -$2.17M | ﹤0.01% | 1383 |
|
|
2019
Q4 | $4.79M | Buy |
+53,452
| New | +$4.79M | ﹤0.01% | 872 |
|
|
2019
Q3 | – | Sell |
-3,552
| Closed | -$308K | – | 4930 |
|
|
2019
Q2 | $308K | Buy |
+3,552
| New | +$308K | ﹤0.01% | 3437 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4285 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4672 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4457 |
|
|
2018
Q2 | – | Sell |
-3,067
| Closed | -$203K | – | 4528 |
|
|
2018
Q1 | $203K | Sell |
3,067
-156,068
| -98% | -$10.3M | ﹤0.01% | 2819 |
|
|
2017
Q4 | $10.8M | Buy |
+159,135
| New | +$10.8M | ﹤0.01% | 323 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4045 |
|
|
2017
Q2 | – | Sell |
-5,856
| Closed | -$368K | – | 4220 |
|
|
2017
Q1 | $368K | Sell |
5,856
-11,973
| -67% | -$752K | ﹤0.01% | 2477 |
|
|
2016
Q4 | $1.02M | Buy |
17,829
+10,629
| +148% | +$606K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $363K | Sell |
7,200
-44,068
| -86% | -$2.22M | ﹤0.01% | 2179 |
|
|
2016
Q2 | $2.63M | Sell |
51,268
-43,300
| -46% | -$2.22M | ﹤0.01% | 831 |
|
|
2016
Q1 | $4.51M | Sell |
94,568
-4,534
| -5% | -$216K | ﹤0.01% | 681 |
|
|
2015
Q4 | $4.36M | Buy |
99,102
+44,012
| +80% | +$1.94M | ﹤0.01% | 875 |
|
|
2015
Q3 | $2.27M | Buy |
55,090
+27,476
| +100% | +$1.13M | ﹤0.01% | 1525 |
|
|
2015
Q2 | $1.08M | Sell |
27,614
-13,767
| -33% | -$539K | ﹤0.01% | 2598 |
|
|
2015
Q1 | $1.68M | Sell |
41,381
-28,510
| -41% | -$1.16M | ﹤0.01% | 1853 |
|
|
2014
Q4 | $2.81M | Buy |
69,891
+6,475
| +10% | +$261K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $2.47M | Buy |
63,416
+24,240
| +62% | +$946K | ﹤0.01% | 1538 |
|
|
2014
Q2 | $1.49M | Buy |
39,176
+6,435
| +20% | +$244K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $1.12M | Sell |
32,741
-5,779
| -15% | -$197K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $1.28M | Sell |
38,520
-29,882
| -44% | -$992K | ﹤0.01% | 2010 |
|
|
2013
Q3 | $2.28M | Sell |
68,402
-117,608
| -63% | -$3.92M | ﹤0.01% | 1390 |
|
|
2013
Q2 | $6.31M | Buy |
+186,010
| New | +$6.31M | ﹤0.01% | 746 |
|