Two Sigma Investments’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 | $232M | Buy |
939,170
+414,484
| +79% | +$102M | 0.41% | 40 |
|
|
2025
Q1 | $127M | Buy |
524,686
+93,848
| +22% | +$22.7M | 0.27% | 82 |
|
|
2024
Q4 | $86.7M | Sell |
430,838
-232,662
| -35% | -$46.8M | 0.19% | 118 |
|
|
2024
Q3 | $133M | Buy |
663,500
+129,874
| +24% | +$26.1M | 0.29% | 81 |
|
|
2024
Q2 | $104M | Sell |
533,626
-59,430
| -10% | -$11.5M | 0.24% | 99 |
|
|
2024
Q1 | $114M | Buy |
593,056
+12,364
| +2% | +$2.37M | 0.27% | 90 |
|
|
2023
Q4 | $95.8M | Buy |
580,692
+54,932
| +10% | +$9.06M | 0.22% | 114 |
|
|
2023
Q3 | $74.9M | Sell |
525,760
-374,761
| -42% | -$53.4M | 0.2% | 137 |
|
|
2023
Q2 | $138M | Sell |
900,521
-427,361
| -32% | -$65.5M | 0.35% | 61 |
|
|
2023
Q1 | $180M | Buy |
1,327,882
+513,200
| +63% | +$69.4M | 0.51% | 28 |
|
|
2022
Q4 | $105M | Buy |
814,682
+261,110
| +47% | +$33.7M | 0.33% | 73 |
|
|
2022
Q3 | $75.3M | Sell |
553,572
-139,013
| -20% | -$18.9M | 0.26% | 94 |
|
|
2022
Q2 | $90.6M | Buy |
692,585
+536,766
| +344% | +$70.2M | 0.3% | 81 |
|
|
2022
Q1 | $20.6M | Sell |
155,819
-520,116
| -77% | -$68.9M | 0.06% | 375 |
|
|
2021
Q4 | $94.3M | Buy |
675,935
+15,532
| +2% | +$2.17M | 0.2% | 120 |
|
|
2021
Q3 | $79.3M | Sell |
660,403
-193,780
| -23% | -$23.3M | 0.18% | 132 |
|
|
2021
Q2 | $94M | Sell |
854,183
-34,788
| -4% | -$3.83M | 0.21% | 100 |
|
|
2021
Q1 | $88.3M | Buy |
888,971
+252,656
| +40% | +$25.1M | 0.23% | 98 |
|
|
2020
Q4 | $61.3M | Sell |
636,315
-125,617
| -16% | -$12.1M | 0.18% | 125 |
|
|
2020
Q3 | $71.1M | Buy |
761,932
+241,183
| +46% | +$22.5M | 0.25% | 93 |
|
|
2020
Q2 | $42.7M | Buy |
520,749
+163,220
| +46% | +$13.4M | 0.21% | 92 |
|
|
2020
Q1 | $26.8M | Buy |
357,529
+61,994
| +21% | +$4.65M | 0.22% | 67 |
|
|
2019
Q4 | $26.5M | Buy |
295,535
+76,479
| +35% | +$6.85M | 0.08% | 270 |
|
|
2019
Q3 | $19M | Sell |
219,056
-245,512
| -53% | -$21.2M | 0.06% | 306 |
|
|
2019
Q2 | $40.3M | Sell |
464,568
-435,160
| -48% | -$37.7M | 0.13% | 176 |
|
|
2019
Q1 | $72.3M | Sell |
899,728
-10,478
| -1% | -$842K | 0.23% | 94 |
|
|
2018
Q4 | $65.6M | Sell |
910,206
-302,101
| -25% | -$21.8M | 0.26% | 87 |
|
|
2018
Q3 | $88.1M | Buy |
1,212,307
+697,741
| +136% | +$50.7M | 0.24% | 111 |
|
|
2018
Q2 | $35.2M | Buy |
514,566
+327,448
| +175% | +$22.4M | 0.1% | 234 |
|
|
2018
Q1 | $12.4M | Sell |
187,118
-216,970
| -54% | -$14.4M | 0.04% | 436 |
|
|
2017
Q4 | $27.3M | Buy |
404,088
+45,025
| +13% | +$3.04M | 0.09% | 289 |
|
|
2017
Q3 | $23.7M | Buy |
359,063
+319,984
| +819% | +$21.1M | 0.08% | 275 |
|
|
2017
Q2 | $2.49M | Buy |
+39,079
| New | +$2.49M | 0.01% | 978 |
|
|
2016
Q2 | – | Sell |
-374,816
| Closed | -$17.9M | – | 2262 |
|
|
2016
Q1 | $17.9M | Buy |
374,816
+208,433
| +125% | +$9.93M | 0.09% | 261 |
|
|
2015
Q4 | $7.32M | Sell |
166,383
-348,387
| -68% | -$15.3M | 0.04% | 487 |
|
|
2015
Q3 | $21.2M | Sell |
514,770
-12,521
| -2% | -$516K | 0.11% | 219 |
|
|
2015
Q2 | $20.7M | Sell |
527,291
-69,131
| -12% | -$2.71M | 0.1% | 262 |
|
|
2015
Q1 | $24.2M | Buy |
596,422
+362,366
| +155% | +$14.7M | 0.11% | 235 |
|
|
2014
Q4 | $9.42M | Sell |
234,056
-890,366
| -79% | -$35.8M | 0.05% | 428 |
|
|
2014
Q3 | $43.9M | Buy |
1,124,422
+290,348
| +35% | +$11.3M | 0.2% | 160 |
|
|
2014
Q2 | $31.7M | Buy |
834,074
+111,054
| +15% | +$4.22M | 0.14% | 207 |
|
|
2014
Q1 | $24.7M | Sell |
723,020
-283,540
| -28% | -$9.69M | 0.13% | 210 |
|
|
2013
Q4 | $33.4M | Buy |
1,006,560
+462,583
| +85% | +$15.4M | 0.18% | 148 |
|
|
2013
Q3 | $18.1M | Sell |
543,977
-449,637
| -45% | -$15M | 0.12% | 218 |
|
|
2013
Q2 | $33.7M | Buy |
+993,614
| New | +$33.7M | 0.24% | 105 |
|