Tudor Investment Corp’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2127 |
|
|
2025
Q1 | – | Sell |
-55,796
| Closed | -$11.2M | – | 2072 |
|
|
2024
Q4 | $11.2M | Buy |
55,796
+10,229
| +22% | +$2.06M | 0.04% | 188 |
|
|
2024
Q3 | $9.15M | Sell |
45,567
-7,268
| -14% | -$1.46M | 0.03% | 274 |
|
|
2024
Q2 | $10.3M | Sell |
52,835
-214,376
| -80% | -$41.7M | 0.05% | 247 |
|
|
2024
Q1 | $51.2M | Buy |
267,211
+84,470
| +46% | +$16.2M | 0.33% | 15 |
|
|
2023
Q4 | $30.1M | Buy |
182,741
+79,399
| +77% | +$13.1M | 0.24% | 23 |
|
|
2023
Q3 | $14.7M | Buy |
103,342
+57,920
| +128% | +$8.25M | 0.15% | 78 |
|
|
2023
Q2 | $6.96M | Sell |
45,422
-53,447
| -54% | -$8.19M | 0.08% | 244 |
|
|
2023
Q1 | $13.4M | Sell |
98,869
-2,666
| -3% | -$360K | 0.21% | 67 |
|
|
2022
Q4 | $13.1M | Buy |
101,535
+26,507
| +35% | +$3.42M | 0.26% | 42 |
|
|
2022
Q3 | $10.2M | Buy |
75,028
+66,580
| +788% | +$9.06M | 0.22% | 71 |
|
|
2022
Q2 | $1.11M | Sell |
8,448
-74,344
| -90% | -$9.73M | 0.03% | 762 |
|
|
2022
Q1 | $11M | Sell |
82,792
-28,513
| -26% | -$3.78M | 0.26% | 45 |
|
|
2021
Q4 | $15.5M | Buy |
+111,305
| New | +$15.5M | 0.26% | 44 |
|
|
2021
Q3 | – | Sell |
-32,580
| Closed | -$3.58M | – | 1910 |
|
|
2021
Q2 | $3.58M | Buy |
32,580
+17,126
| +111% | +$1.88M | 0.07% | 325 |
|
|
2021
Q1 | $1.54M | Sell |
15,454
-118,364
| -88% | -$11.8M | 0.03% | 638 |
|
|
2020
Q4 | $12.9M | Buy |
+133,818
| New | +$12.9M | 0.36% | 27 |
|
|
2020
Q3 | – | Sell |
-40,713
| Closed | -$3.34M | – | 1497 |
|
|
2020
Q2 | $3.34M | Buy |
+40,713
| New | +$3.34M | 0.17% | 111 |
|
|
2019
Q4 | – | Sell |
-3,615
| Closed | -$313K | – | 1343 |
|
|
2019
Q3 | $313K | Buy |
+3,615
| New | +$313K | 0.01% | 833 |
|
|
2019
Q2 | – | Sell |
-7,454
| Closed | -$599K | – | 1296 |
|
|
2019
Q1 | $599K | Buy |
+7,454
| New | +$599K | 0.02% | 630 |
|
|
2018
Q1 | – | Sell |
-30,112
| Closed | -$2.04M | – | 1188 |
|
|
2017
Q4 | $2.04M | Buy |
+30,112
| New | +$2.04M | 0.05% | 166 |
|
|
2017
Q3 | – | Sell |
-6,676
| Closed | -$425K | – | 1215 |
|
|
2017
Q2 | $425K | Buy |
+6,676
| New | +$425K | 0.01% | 616 |
|
|
2016
Q3 | – | Sell |
-16,925
| Closed | -$868K | – | 1577 |
|
|
2016
Q2 | $868K | Sell |
16,925
-35,053
| -67% | -$1.8M | 0.02% | 408 |
|
|
2016
Q1 | $2.48M | Buy |
51,978
+8,139
| +19% | +$388K | 0.06% | 152 |
|
|
2015
Q4 | $1.93M | Buy |
43,839
+31,396
| +252% | +$1.38M | 0.05% | 166 |
|
|
2015
Q3 | $513K | Buy |
12,443
+3,015
| +32% | +$124K | 0.02% | 714 |
|
|
2015
Q2 | $369K | Buy |
+9,428
| New | +$369K | 0.01% | 944 |
|
|
2015
Q1 | – | Sell |
-9,215
| Closed | -$371K | – | 1573 |
|
|
2014
Q4 | $371K | Buy |
+9,215
| New | +$371K | 0.01% | 900 |
|
|
2014
Q2 | – | Sell |
-16,122
| Closed | -$551K | – | 1280 |
|
|
2014
Q1 | $551K | Buy |
16,122
+227
| +1% | +$7.76K | 0.02% | 456 |
|
|
2013
Q4 | $528K | Buy |
+15,895
| New | +$528K | 0.03% | 509 |
|