Verition Fund Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
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|
2025
Q1 | $12.8M | Sell |
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|
2024
Q4 | $25.2M | Buy |
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|
2024
Q3 | $14.1M | Buy |
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|
2024
Q2 | $7.41M | Buy |
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|
2024
Q1 | $2.76M | Sell |
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|
2023
Q4 | $7M | Sell |
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|
2023
Q3 | $20.5M | Buy |
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|
2023
Q2 | $8.27M | Buy |
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|
2023
Q1 | $5.19M | Buy |
|
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|
2022
Q4 | $1.36M | Sell |
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|
2022
Q3 | $6.96M | Buy |
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|
2022
Q2 | $2.02M | Buy |
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|
2022
Q1 | $722K | Sell |
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|
2021
Q4 | $2.13M | Sell |
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|
2021
Q3 | $1.96M | Sell |
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|
2021
Q2 | $5.04M | Buy |
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|
2021
Q1 | $2.85M | Buy |
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|
2020
Q4 | $620K | Sell |
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|
2020
Q3 | $1.09M | Sell |
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|
2020
Q2 | $1.27M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $228K | Sell |
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|
2019
Q3 | $227K | Sell |
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|
2019
Q2 | $1.27M | Sell |
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|
2019
Q1 | $2.04M | Buy |
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|
2018
Q4 | $461K | Sell |
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|
2018
Q3 | $2.28M | Buy |
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|
2018
Q2 | $1.41M | Buy |
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|
2018
Q1 | $318K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $559K | Buy |
|
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|
2016
Q4 | – | Sell |
|
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|
2016
Q3 | $227K | Sell |
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|
2016
Q2 | $822K | Buy |
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|
2016
Q1 | $363K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $570K | Buy |
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