VSQM
V-Square Quantitative Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Buy |
2,619
+20
| +0.8% | +$4.93K | 0.09% | 244 |
|
|
2025
Q1 | $629K | Sell |
2,599
-242
| -9% | -$58.6K | 0.09% | 245 |
|
|
2024
Q4 | $572K | Sell |
2,841
-2
| -0.1% | -$402 | 0.08% | 271 |
|
|
2024
Q3 | $571K | Buy |
2,843
+288
| +11% | +$57.8K | 0.08% | 267 |
|
|
2024
Q2 | $497K | Sell |
2,555
-2,390
| -48% | -$464K | 0.08% | 253 |
|
|
2024
Q1 | $947K | Buy |
4,945
+830
| +20% | +$159K | 0.13% | 130 |
|
|
2023
Q4 | $679K | Buy |
4,115
+2,180
| +113% | +$360K | 0.12% | 143 |
|
|
2023
Q3 | $276K | Buy |
1,935
+1,315
| +212% | +$187K | 0.12% | 220 |
|
|
2023
Q2 | $95K | Sell |
620
-1,151
| -65% | -$176K | 0.07% | 233 |
|
|
2023
Q1 | $239K | Buy |
+1,771
| New | +$239K | 0.22% | 113 |
|