Virtu Financial’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 | $759K | Buy |
3,076
+1,820
| +145% | +$449K | 0.04% | 429 |
|
|
2025
Q1 | $304K | Buy |
+1,256
| New | +$304K | 0.02% | 668 |
|
|
2024
Q4 | – | Sell |
-11,944
| Closed | -$2.4M | – | 1984 |
|
|
2024
Q3 | $2.4M | Buy |
11,944
+3,172
| +36% | +$637K | 0.13% | 119 |
|
|
2024
Q2 | $1.71M | Buy |
+8,772
| New | +$1.71M | 0.12% | 170 |
|
|
2023
Q1 | – | Sell |
-13,343
| Closed | -$1.72M | – | 2022 |
|
|
2022
Q4 | $1.72M | Buy |
+13,343
| New | +$1.72M | 0.23% | 72 |
|
|
2022
Q3 | – | Sell |
-3,105
| Closed | -$406K | – | 2162 |
|
|
2022
Q2 | $406K | Buy |
+3,105
| New | +$406K | 0.03% | 449 |
|
|
2021
Q4 | – | Sell |
-13,639
| Closed | -$1.64M | – | 2113 |
|
|
2021
Q3 | $1.64M | Buy |
13,639
+11,758
| +625% | +$1.41M | 0.14% | 125 |
|
|
2021
Q2 | $207K | Buy |
+1,881
| New | +$207K | 0.02% | 974 |
|
|
2020
Q4 | – | Sell |
-6,686
| Closed | -$624K | – | 1742 |
|
|
2020
Q3 | $624K | Sell |
6,686
-2,218
| -25% | -$207K | 0.11% | 228 |
|
|
2020
Q2 | $731K | Buy |
+8,904
| New | +$731K | 0.08% | 263 |
|
|
2019
Q4 | – | Sell |
-3,555
| Closed | -$308K | – | 1786 |
|
|
2019
Q3 | $308K | Buy |
+3,555
| New | +$308K | 0.02% | 739 |
|
|
2019
Q1 | – | Sell |
-5,497
| Closed | -$396K | – | 1760 |
|
|
2018
Q4 | $396K | Sell |
5,497
-7,779
| -59% | -$560K | 0.02% | 585 |
|
|
2018
Q3 | $965K | Sell |
13,276
-1,041
| -7% | -$75.7K | 0.06% | 343 |
|
|
2018
Q2 | $979K | Buy |
14,317
+2,650
| +23% | +$181K | 0.06% | 399 |
|
|
2018
Q1 | $773K | Buy |
+11,667
| New | +$773K | 0.04% | 474 |
|
|
2017
Q4 | – | Sell |
-4,349
| Closed | -$287K | – | 2910 |
|
|
2017
Q3 | $287K | Buy |
+4,349
| New | +$287K | 0.01% | 1433 |
|