Trexquant Investment’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 | $4.31M | Buy |
+17,480
| New | +$4.31M | 0.05% | 591 |
|
|
2024
Q4 | – | Sell |
-32,821
| Closed | -$6.59M | – | 1810 |
|
|
2024
Q3 | $6.59M | Buy |
+32,821
| New | +$6.59M | 0.08% | 366 |
|
|
2023
Q4 | – | Sell |
-18,776
| Closed | -$2.68M | – | 1729 |
|
|
2023
Q3 | $2.68M | Buy |
+18,776
| New | +$2.68M | 0.07% | 406 |
|
|
2023
Q2 | – | Sell |
-7,835
| Closed | -$1.06M | – | 1750 |
|
|
2023
Q1 | $1.06M | Sell |
7,835
-43,597
| -85% | -$5.9M | 0.03% | 705 |
|
|
2022
Q4 | $6.63M | Buy |
51,432
+40,314
| +363% | +$5.2M | 0.19% | 142 |
|
|
2022
Q3 | $1.51M | Buy |
+11,118
| New | +$1.51M | 0.05% | 414 |
|
|
2021
Q4 | – | Sell |
-1,669
| Closed | -$200K | – | 1584 |
|
|
2021
Q3 | $200K | Sell |
1,669
-6,039
| -78% | -$724K | 0.02% | 961 |
|
|
2021
Q2 | $848K | Sell |
7,708
-17,787
| -70% | -$1.96M | 0.07% | 344 |
|
|
2021
Q1 | $2.53M | Buy |
+25,495
| New | +$2.53M | 0.23% | 107 |
|
|
2020
Q3 | – | Sell |
-11,535
| Closed | -$946K | – | 1489 |
|
|
2020
Q2 | $946K | Buy |
+11,535
| New | +$946K | 0.07% | 413 |
|
|
2019
Q4 | – | Sell |
-11,316
| Closed | -$979K | – | 1239 |
|
|
2019
Q3 | $979K | Sell |
11,316
-461
| -4% | -$39.9K | 0.08% | 291 |
|
|
2019
Q2 | $1.02M | Sell |
11,777
-2,263
| -16% | -$196K | 0.09% | 310 |
|
|
2019
Q1 | $1.13M | Buy |
+14,040
| New | +$1.13M | 0.08% | 363 |
|
|
2018
Q4 | – | Sell |
-25,137
| Closed | -$1.83M | – | 1272 |
|
|
2018
Q3 | $1.83M | Buy |
+25,137
| New | +$1.83M | 0.14% | 228 |
|
|
2018
Q2 | – | Sell |
-5,558
| Closed | -$368K | – | 1164 |
|
|
2018
Q1 | $368K | Buy |
+5,558
| New | +$368K | 0.03% | 738 |
|
|
2017
Q4 | – | Sell |
-12,092
| Closed | -$799K | – | 1230 |
|
|
2017
Q3 | $799K | Buy |
12,092
+1,592
| +15% | +$105K | 0.2% | 131 |
|
|
2017
Q2 | $669K | Buy |
+10,500
| New | +$669K | 0.18% | 159 |
|
|
2016
Q3 | – | Sell |
-11,600
| Closed | -$595K | – | 967 |
|
|
2016
Q2 | $595K | Sell |
11,600
-23,800
| -67% | -$1.22M | 0.08% | 419 |
|
|
2016
Q1 | $1.69M | Buy |
35,400
+29,670
| +518% | +$1.41M | 0.2% | 160 |
|
|
2015
Q4 | $252K | Buy |
+5,730
| New | +$252K | 0.02% | 893 |
|
|
2015
Q2 | – | Sell |
-11,400
| Closed | -$462K | – | 1204 |
|
|
2015
Q1 | $462K | Sell |
11,400
-11,200
| -50% | -$454K | 0.05% | 719 |
|
|
2014
Q4 | $909K | Buy |
+22,600
| New | +$909K | 0.16% | 200 |
|