TSS
Two Sigma Securities’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
+1,452
| New | +$358K | 0.04% | 580 |
|
|
2025
Q1 | – | Sell |
-5,005
| Closed | -$1.01M | – | 1972 |
|
|
2024
Q4 | $1.01M | Buy |
5,005
+2,050
| +69% | +$412K | 0.13% | 106 |
|
|
2024
Q3 | $593K | Buy |
2,955
+1,814
| +159% | +$364K | 0.01% | 387 |
|
|
2024
Q2 | $222K | Buy |
+1,141
| New | +$222K | ﹤0.01% | 910 |
|
|
2024
Q1 | – | Sell |
-3,926
| Closed | -$647K | – | 2028 |
|
|
2023
Q4 | $647K | Buy |
+3,926
| New | +$647K | 0.01% | 328 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1896 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1800 |
|
|
2023
Q1 | – | Sell |
-4,010
| Closed | -$517K | – | 1864 |
|
|
2022
Q4 | $517K | Buy |
+4,010
| New | +$517K | 0.02% | 312 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 886 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 974 |
|
|
2020
Q1 | – | Sell |
-4,641
| Closed | -$416K | – | 1175 |
|
|
2019
Q4 | $416K | Buy |
+4,641
| New | +$416K | ﹤0.01% | 300 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1176 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1279 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1367 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1614 |
|
|
2018
Q3 | – | Sell |
-5,507
| Closed | -$376K | – | 1543 |
|
|
2018
Q2 | $376K | Sell |
5,507
-1,689
| -23% | -$115K | ﹤0.01% | 520 |
|
|
2018
Q1 | $477K | Buy |
+7,196
| New | +$477K | ﹤0.01% | 461 |
|
|
2017
Q2 | – | Sell |
-4,608
| Closed | -$289K | – | 1124 |
|
|
2017
Q1 | $289K | Buy |
+4,608
| New | +$289K | 0.06% | 394 |
|