Voloridge Investment 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 | $2.25M | Sell |
9,126
-389,593
| -98% | -$96.1M | 0.01% | 934 |
|
|
2025
Q1 | $96.6M | Sell |
398,719
-144,255
| -27% | -$34.9M | 0.36% | 62 |
|
|
2024
Q4 | $109M | Sell |
542,974
-28,459
| -5% | -$5.73M | 0.39% | 51 |
|
|
2024
Q3 | $115M | Buy |
571,433
+142,593
| +33% | +$28.6M | 0.42% | 38 |
|
|
2024
Q2 | $83.3M | Buy |
428,840
+11,429
| +3% | +$2.22M | 0.31% | 73 |
|
|
2024
Q1 | $79.9M | Sell |
417,411
-457,032
| -52% | -$87.5M | 0.29% | 86 |
|
|
2023
Q4 | $144M | Buy |
874,443
+253,182
| +41% | +$41.8M | 0.57% | 29 |
|
|
2023
Q3 | $88.5M | Buy |
621,261
+179,095
| +41% | +$25.5M | 0.44% | 44 |
|
|
2023
Q2 | $67.7M | Buy |
442,166
+13,431
| +3% | +$2.06M | 0.32% | 78 |
|
|
2023
Q1 | $58M | Sell |
428,735
-36,372
| -8% | -$4.92M | 0.29% | 86 |
|
|
2022
Q4 | $60M | Buy |
465,107
+189,128
| +69% | +$24.4M | 0.33% | 59 |
|
|
2022
Q3 | $37.5M | Buy |
275,979
+157,433
| +133% | +$21.4M | 0.2% | 135 |
|
|
2022
Q2 | $15.5M | Buy |
118,546
+115,813
| +4,238% | +$15.2M | 0.08% | 326 |
|
|
2022
Q1 | $362K | Sell |
2,733
-131,416
| -98% | -$17.4M | ﹤0.01% | 1251 |
|
|
2021
Q4 | $18.7M | Buy |
134,149
+111,468
| +491% | +$15.5M | 0.1% | 281 |
|
|
2021
Q3 | $2.72M | Sell |
22,681
-224,831
| -91% | -$27M | 0.02% | 932 |
|
|
2021
Q2 | $27.2M | Sell |
247,512
-105,027
| -30% | -$11.6M | 0.19% | 129 |
|
|
2021
Q1 | $35M | Buy |
352,539
+65,547
| +23% | +$6.51M | 0.26% | 91 |
|
|
2020
Q4 | $27.6M | Sell |
286,992
-29,683
| -9% | -$2.86M | 0.23% | 101 |
|
|
2020
Q3 | $29.6M | Buy |
316,675
+158,258
| +100% | +$14.8M | 0.25% | 98 |
|
|
2020
Q2 | $13M | Buy |
158,417
+30,386
| +24% | +$2.49M | 0.15% | 140 |
|
|
2020
Q1 | $9.61M | Buy |
128,031
+95,432
| +293% | +$7.16M | 0.28% | 82 |
|
|
2019
Q4 | $2.92M | Sell |
32,599
-94,787
| -74% | -$8.5M | 0.06% | 400 |
|
|
2019
Q3 | $11M | Buy |
127,386
+65,259
| +105% | +$5.65M | 0.19% | 108 |
|
|
2019
Q2 | $5.38M | Buy |
62,127
+42,645
| +219% | +$3.69M | 0.15% | 140 |
|
|
2019
Q1 | $1.57M | Sell |
19,482
-59,919
| -75% | -$4.82M | 0.05% | 348 |
|
|
2018
Q4 | $5.72M | Buy |
+79,401
| New | +$5.72M | 0.26% | 104 |
|
|
2017
Q1 | – | Sell |
-57,904
| Closed | -$3.3M | – | 663 |
|
|
2016
Q4 | $3.3M | Buy |
+57,904
| New | +$3.3M | 0.07% | 328 |
|
|
2016
Q3 | – | Sell |
-59,561
| Closed | -$3.06M | – | 321 |
|
|
2016
Q2 | $3.06M | Buy |
+59,561
| New | +$3.06M | 0.09% | 168 |
|