Walleye Capital’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 | – | Sell |
-48,491
| Closed | -$11.7M | – | 2231 |
|
|
2025
Q1 | $11.7M | Sell |
48,491
-14,082
| -23% | -$3.41M | 0.05% | 189 |
|
|
2024
Q4 | $12.6M | Buy |
62,573
+60,300
| +2,653% | +$12.1M | 0.03% | 216 |
|
|
2024
Q3 | $457K | Sell |
2,273
-734
| -24% | -$147K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $584K | Sell |
3,007
-1,093
| -27% | -$212K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $785K | Buy |
+4,100
| New | +$785K | ﹤0.01% | 1166 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2873 |
|
|
2023
Q3 | – | Sell |
-452
| Closed | -$69.2K | – | 2864 |
|
|
2023
Q2 | $69.2K | Sell |
452
-552
| -55% | -$84.6K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $136K | Buy |
+1,004
| New | +$136K | ﹤0.01% | 1441 |
|
|
2022
Q4 | – | Sell |
-48,898
| Closed | -$6.65M | – | 2544 |
|
|
2022
Q3 | $6.65M | Buy |
+48,898
| New | +$6.65M | 0.13% | 162 |
|
|
2021
Q1 | – | Sell |
-18,542
| Closed | -$1.79K | – | 1313 |
|
|
2020
Q4 | $1.79K | Buy |
+18,542
| New | +$1.79K | 0.12% | 133 |
|
|
2020
Q3 | – | Sell |
-7,549
| Closed | -$619K | – | 940 |
|
|
2020
Q2 | $619K | Buy |
+7,549
| New | +$619K | 0.14% | 187 |
|
|
2019
Q3 | – | Sell |
-325
| Closed | -$28K | – | 912 |
|
|
2019
Q2 | $28K | Sell |
325
-1,205
| -79% | -$104K | ﹤0.01% | 367 |
|
|
2019
Q1 | $123K | Buy |
+1,530
| New | +$123K | 0.02% | 133 |
|