Teza Capital Management’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 | $221K | Buy |
+895
| New | +$221K | 0.16% | 250 |
|
|
2023
Q4 | – | Sell |
-6,475
| Closed | -$923K | – | 730 |
|
|
2023
Q3 | $923K | Buy |
6,475
+35
| +0.5% | +$4.99K | 0.15% | 201 |
|
|
2023
Q2 | $986K | Buy |
+6,440
| New | +$986K | 0.16% | 182 |
|
|
2022
Q4 | – | Sell |
-6,101
| Closed | -$830K | – | 709 |
|
|
2022
Q3 | $830K | Buy |
+6,101
| New | +$830K | 0.17% | 162 |
|
|
2021
Q4 | – | Sell |
-2,898
| Closed | -$348K | – | 526 |
|
|
2021
Q3 | $348K | Buy |
+2,898
| New | +$348K | 0.17% | 188 |
|
|
2021
Q2 | – | Sell |
-4,951
| Closed | -$492K | – | 679 |
|
|
2021
Q1 | $492K | Buy |
+4,951
| New | +$492K | 0.1% | 277 |
|
|
2020
Q3 | – | Sell |
-21,140
| Closed | -$1.74M | – | 575 |
|
|
2020
Q2 | $1.74M | Buy |
+21,140
| New | +$1.74M | 0.38% | 60 |
|
|
2020
Q1 | – | Sell |
-4,661
| Closed | -$418K | – | 439 |
|
|
2019
Q4 | $418K | Sell |
4,661
-2,472
| -35% | -$222K | 0.12% | 327 |
|
|
2019
Q3 | $617K | Buy |
+7,133
| New | +$617K | 0.16% | 215 |
|
|
2019
Q2 | – | Sell |
-10,257
| Closed | -$824K | – | 440 |
|
|
2019
Q1 | $824K | Buy |
+10,257
| New | +$824K | 0.44% | 69 |
|
|
2018
Q4 | – | Sell |
-45,538
| Closed | -$3.31M | – | 463 |
|
|
2018
Q3 | $3.31M | Buy |
+45,538
| New | +$3.31M | 0.76% | 22 |
|
|
2017
Q2 | – | Sell |
-26,095
| Closed | -$1.64M | – | 303 |
|
|
2017
Q1 | $1.64M | Buy |
+26,095
| New | +$1.64M | 0.48% | 38 |
|