Verition Fund Management’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 | $28.5M | Buy |
115,466
+62,789
| +119% | +$15.5M | 0.13% | 106 |
|
|
2025
Q1 | $12.8M | Sell |
52,677
-72,723
| -58% | -$17.6M | 0.06% | 338 |
|
|
2024
Q4 | $25.2M | Buy |
125,400
+55,360
| +79% | +$11.1M | 0.1% | 151 |
|
|
2024
Q3 | $14.1M | Buy |
70,040
+31,911
| +84% | +$6.41M | 0.07% | 236 |
|
|
2024
Q2 | $7.41M | Buy |
38,129
+23,731
| +165% | +$4.61M | 0.04% | 413 |
|
|
2024
Q1 | $2.76M | Sell |
14,398
-28,029
| -66% | -$5.37M | 0.02% | 738 |
|
|
2023
Q4 | $7M | Sell |
42,427
-101,209
| -70% | -$16.7M | 0.05% | 309 |
|
|
2023
Q3 | $20.5M | Buy |
143,636
+89,651
| +166% | +$12.8M | 0.24% | 73 |
|
|
2023
Q2 | $8.27M | Buy |
53,985
+15,604
| +41% | +$2.39M | 0.11% | 223 |
|
|
2023
Q1 | $5.19M | Buy |
38,381
+27,842
| +264% | +$3.76M | 0.07% | 317 |
|
|
2022
Q4 | $1.36M | Sell |
10,539
-40,616
| -79% | -$5.24M | 0.02% | 661 |
|
|
2022
Q3 | $6.96M | Buy |
51,155
+35,696
| +231% | +$4.86M | 0.08% | 260 |
|
|
2022
Q2 | $2.02M | Buy |
15,459
+10,011
| +184% | +$1.31M | 0.04% | 629 |
|
|
2022
Q1 | $722K | Sell |
5,448
-9,826
| -64% | -$1.3M | 0.01% | 1106 |
|
|
2021
Q4 | $2.13M | Sell |
15,274
-1,086
| -7% | -$151K | 0.02% | 572 |
|
|
2021
Q3 | $1.96M | Sell |
16,360
-29,445
| -64% | -$3.53M | 0.02% | 476 |
|
|
2021
Q2 | $5.04M | Buy |
45,805
+17,152
| +60% | +$1.89M | 0.05% | 185 |
|
|
2021
Q1 | $2.85M | Buy |
28,653
+22,219
| +345% | +$2.21M | 0.03% | 254 |
|
|
2020
Q4 | $620K | Sell |
6,434
-5,243
| -45% | -$505K | 0.01% | 510 |
|
|
2020
Q3 | $1.09M | Sell |
11,677
-3,757
| -24% | -$351K | 0.02% | 295 |
|
|
2020
Q2 | $1.27M | Buy |
+15,434
| New | +$1.27M | 0.04% | 285 |
|
|
2020
Q1 | – | Sell |
-2,545
| Closed | -$228K | – | 875 |
|
|
2019
Q4 | $228K | Sell |
2,545
-72
| -3% | -$6.45K | ﹤0.01% | 801 |
|
|
2019
Q3 | $227K | Sell |
2,617
-12,102
| -82% | -$1.05M | 0.01% | 784 |
|
|
2019
Q2 | $1.28M | Sell |
14,719
-10,625
| -42% | -$920K | 0.04% | 294 |
|
|
2019
Q1 | $2.04M | Buy |
25,344
+18,947
| +296% | +$1.52M | 0.08% | 170 |
|
|
2018
Q4 | $461K | Sell |
6,397
-25,042
| -80% | -$1.8M | 0.03% | 444 |
|
|
2018
Q3 | $2.28M | Buy |
31,439
+10,849
| +53% | +$788K | 0.08% | 235 |
|
|
2018
Q2 | $1.41M | Buy |
20,590
+15,794
| +329% | +$1.08M | 0.09% | 265 |
|
|
2018
Q1 | $318K | Buy |
+4,796
| New | +$318K | 0.02% | 756 |
|
|
2017
Q4 | – | Sell |
-8,469
| Closed | -$559K | – | 1115 |
|
|
2017
Q3 | $559K | Buy |
+8,469
| New | +$559K | 0.05% | 472 |
|
|
2016
Q4 | – | Sell |
-4,504
| Closed | -$227K | – | 1276 |
|
|
2016
Q3 | $227K | Sell |
4,504
-11,525
| -72% | -$581K | 0.02% | 838 |
|
|
2016
Q2 | $822K | Buy |
16,029
+8,419
| +111% | +$432K | 0.1% | 189 |
|
|
2016
Q1 | $363K | Buy |
+7,610
| New | +$363K | 0.06% | 378 |
|
|
2014
Q1 | – | Sell |
-17,176
| Closed | -$570K | – | 599 |
|
|
2013
Q4 | $570K | Buy |
+17,176
| New | +$570K | 0.1% | 133 |
|