Twin Tree Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-151
| Closed | -$28.9K | – | 792 |
|
|
2024
Q1 | $28.9K | Sell |
151
-5,484
| -97% | -$1.05M | ﹤0.01% | 357 |
|
|
2023
Q4 | $929K | Buy |
+5,635
| New | +$929K | ﹤0.01% | 357 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 694 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 703 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 697 |
|
|
2021
Q4 | – | Sell |
-246
| Closed | -$30K | – | 834 |
|
|
2021
Q3 | $30K | Buy |
+246
| New | +$30K | ﹤0.01% | 602 |
|
|
2020
Q4 | – | Sell |
-20,405
| Closed | -$1.91M | – | 733 |
|
|
2020
Q3 | $1.91M | Buy |
20,405
+1,740
| +9% | +$162K | 0.01% | 208 |
|
|
2020
Q2 | $1.53M | Buy |
18,665
+897
| +5% | +$73.6K | 0.01% | 275 |
|
|
2020
Q1 | $1.33M | Buy |
17,768
+15,878
| +840% | +$1.19M | 0.01% | 201 |
|
|
2019
Q4 | $169K | Buy |
+1,890
| New | +$169K | ﹤0.01% | 368 |
|
|
2018
Q4 | – | Sell |
-10,315
| Closed | -$749K | – | 759 |
|
|
2018
Q3 | $749K | Sell |
10,315
-20,337
| -66% | -$1.48M | 0.01% | 265 |
|
|
2018
Q2 | $2.1M | Buy |
30,652
+29,525
| +2,620% | +$2.02M | 0.01% | 207 |
|
|
2018
Q1 | $75K | Buy |
+1,127
| New | +$75K | ﹤0.01% | 373 |
|
|
2015
Q1 | – | Sell |
-2,111
| Closed | -$85K | – | 501 |
|
|
2014
Q4 | $85K | Buy |
+2,111
| New | +$85K | ﹤0.01% | 275 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 372 |
|
|
2013
Q4 | – | Sell |
-823
| Closed | -$27K | – | 360 |
|
|
2013
Q3 | $27K | Sell |
823
-10,399
| -93% | -$341K | ﹤0.01% | 178 |
|
|
2013
Q2 | $381K | Buy |
+11,222
| New | +$381K | 0.01% | 113 |
|