Two Sigma Advisers’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
594,200
+5,800
| +1% | +$1.43M | 0.3% | 71 |
|
|
2025
Q1 | $142M | Buy |
588,400
+12,500
| +2% | +$3.03M | 0.32% | 66 |
|
|
2024
Q4 | $116M | Buy |
575,900
+21,400
| +4% | +$4.31M | 0.27% | 69 |
|
|
2024
Q3 | $111M | Buy |
554,500
+348,600
| +169% | +$70M | 0.26% | 86 |
|
|
2024
Q2 | $40M | Buy |
205,900
+33,900
| +20% | +$6.59M | 0.09% | 212 |
|
|
2024
Q1 | $32.9M | Sell |
172,000
-104,100
| -38% | -$19.9M | 0.08% | 247 |
|
|
2023
Q4 | $45.5M | Sell |
276,100
-191,200
| -41% | -$31.5M | 0.11% | 190 |
|
|
2023
Q3 | $66.6M | Sell |
467,300
-383,800
| -45% | -$54.7M | 0.17% | 137 |
|
|
2023
Q2 | $130M | Sell |
851,100
-401,200
| -32% | -$61.5M | 0.33% | 79 |
|
|
2023
Q1 | $169M | Buy |
1,252,300
+444,000
| +55% | +$60M | 0.44% | 57 |
|
|
2022
Q4 | $104M | Buy |
808,300
+226,700
| +39% | +$29.2M | 0.29% | 79 |
|
|
2022
Q3 | $79.1M | Sell |
581,600
-180,700
| -24% | -$24.6M | 0.23% | 109 |
|
|
2022
Q2 | $99.8M | Buy |
762,300
+219,000
| +40% | +$28.7M | 0.28% | 88 |
|
|
2022
Q1 | $72M | Sell |
543,300
-221,600
| -29% | -$29.4M | 0.19% | 115 |
|
|
2021
Q4 | $107M | Buy |
764,900
+122,527
| +19% | +$17.1M | 0.27% | 89 |
|
|
2021
Q3 | $77.1M | Sell |
642,373
-333,100
| -34% | -$40M | 0.2% | 104 |
|
|
2021
Q2 | $107M | Sell |
975,473
-10,900
| -1% | -$1.2M | 0.28% | 78 |
|
|
2021
Q1 | $98M | Buy |
986,373
+67,100
| +7% | +$6.67M | 0.27% | 82 |
|
|
2020
Q4 | $88.5M | Sell |
919,273
-41,800
| -4% | -$4.03M | 0.24% | 95 |
|
|
2020
Q3 | $89.7M | Buy |
961,073
+17,487
| +2% | +$1.63M | 0.26% | 92 |
|
|
2020
Q2 | $77.4M | Buy |
943,586
+143,400
| +18% | +$11.8M | 0.23% | 94 |
|
|
2020
Q1 | $60.1M | Buy |
800,186
+72,300
| +10% | +$5.43M | 0.23% | 105 |
|
|
2019
Q4 | $65.2M | Buy |
727,886
+57,000
| +8% | +$5.11M | 0.15% | 159 |
|
|
2019
Q3 | $58.1M | Sell |
670,886
-276,700
| -29% | -$23.9M | 0.14% | 171 |
|
|
2019
Q2 | $82.1M | Buy |
947,586
+11,000
| +1% | +$953K | 0.2% | 128 |
|
|
2019
Q1 | $75.3M | Sell |
936,586
-54,200
| -5% | -$4.36M | 0.19% | 133 |
|
|
2018
Q4 | $71.4M | Sell |
990,786
-139,600
| -12% | -$10.1M | 0.2% | 133 |
|
|
2018
Q3 | $82.1M | Buy |
1,130,386
+713,000
| +171% | +$51.8M | 0.2% | 136 |
|
|
2018
Q2 | $28.5M | Buy |
417,386
+32,000
| +8% | +$2.19M | 0.08% | 311 |
|
|
2018
Q1 | $25.5M | Sell |
385,386
-168,338
| -30% | -$11.1M | 0.07% | 346 |
|
|
2017
Q4 | $37.4M | Sell |
553,724
-118,962
| -18% | -$8.04M | 0.1% | 257 |
|
|
2017
Q3 | $44.4M | Buy |
672,686
+462,100
| +219% | +$30.5M | 0.13% | 206 |
|
|
2017
Q2 | $13.4M | Buy |
210,586
+118,000
| +127% | +$7.52M | 0.04% | 438 |
|
|
2017
Q1 | $5.82M | Buy |
+92,586
| New | +$5.82M | 0.02% | 754 |
|
|
2016
Q2 | – | Sell |
-29,580
| Closed | -$1.41M | – | 2173 |
|
|
2016
Q1 | $1.41M | Buy |
+29,580
| New | +$1.41M | 0.01% | 966 |
|
|
2015
Q4 | – | Sell |
-160,860
| Closed | -$6.63M | – | 2001 |
|
|
2015
Q3 | $6.63M | Buy |
160,860
+58,806
| +58% | +$2.42M | 0.04% | 401 |
|
|
2015
Q2 | $4M | Buy |
102,054
+65,174
| +177% | +$2.55M | 0.03% | 550 |
|
|
2015
Q1 | $1.5M | Sell |
36,880
-151,300
| -80% | -$6.14M | 0.01% | 895 |
|
|
2014
Q4 | $7.57M | Sell |
188,180
-154,021
| -45% | -$6.2M | 0.06% | 360 |
|
|
2014
Q3 | $13.4M | Buy |
342,201
+327,700
| +2,260% | +$12.8M | 0.1% | 239 |
|
|
2014
Q2 | $551K | Sell |
14,501
-3,500
| -19% | -$133K | ﹤0.01% | 1294 |
|
|
2014
Q1 | $615K | Sell |
18,001
-99,800
| -85% | -$3.41M | 0.01% | 1114 |
|
|
2013
Q4 | $3.91M | Buy |
117,801
+81,600
| +225% | +$2.71M | 0.04% | 400 |
|
|
2013
Q3 | $1.21M | Sell |
36,201
-244,400
| -87% | -$8.16M | 0.01% | 664 |
|
|
2013
Q2 | $9.52M | Buy |
+280,601
| New | +$9.52M | 0.14% | 139 |
|