Walleye Trading’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 | – | Hold |
0
| – | – | – | 1647 |
|
|
2025
Q1 | – | Sell |
-1,205
| Closed | -$242K | – | 1689 |
|
|
2024
Q4 | $242K | Sell |
1,205
-704
| -37% | -$142K | ﹤0.01% | 603 |
|
|
2024
Q3 | $383K | Buy |
1,909
+1,738
| +1,016% | +$349K | ﹤0.01% | 533 |
|
|
2024
Q2 | $33.2K | Buy |
+171
| New | +$33.2K | ﹤0.01% | 1068 |
|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$231K | – | 2194 |
|
|
2023
Q4 | $231K | Buy |
+1,400
| New | +$231K | ﹤0.01% | 1054 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2289 |
|
|
2023
Q2 | – | Sell |
-7,905
| Closed | -$1.07M | – | 2245 |
|
|
2023
Q1 | $1.07M | Buy |
+7,905
| New | +$1.07M | ﹤0.01% | 331 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2380 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2503 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2509 |
|
|
2022
Q1 | – | Sell |
-3,864
| Closed | -$539K | – | 2620 |
|
|
2021
Q4 | $539K | Buy |
+3,864
| New | +$539K | ﹤0.01% | 753 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2370 |
|
|
2021
Q2 | – | Sell |
-7,026
| Closed | -$698K | – | 2271 |
|
|
2021
Q1 | $698K | Sell |
7,026
-797
| -10% | -$79.2K | ﹤0.01% | 487 |
|
|
2020
Q4 | $753K | Buy |
+7,823
| New | +$753K | ﹤0.01% | 499 |
|
|
2020
Q3 | – | Sell |
-1,023
| Closed | -$84K | – | 1764 |
|
|
2020
Q2 | $84K | Buy |
+1,023
| New | +$84K | ﹤0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-4,454
| Closed | -$399K | – | 1677 |
|
|
2019
Q4 | $399K | Buy |
4,454
+2,360
| +113% | +$211K | ﹤0.01% | 657 |
|
|
2019
Q3 | $181K | Sell |
2,094
-6,657
| -76% | -$575K | ﹤0.01% | 764 |
|
|
2019
Q2 | $758K | Sell |
8,751
-6,979
| -44% | -$605K | 0.01% | 362 |
|
|
2019
Q1 | $1.26M | Buy |
15,730
+9,228
| +142% | +$742K | 0.01% | 232 |
|
|
2018
Q4 | $469K | Sell |
6,502
-4,448
| -41% | -$321K | ﹤0.01% | 668 |
|
|
2018
Q3 | $796K | Buy |
+10,950
| New | +$796K | ﹤0.01% | 606 |
|
|
2018
Q2 | – | Sell |
-81,546
| Closed | -$5.4M | – | 1738 |
|
|
2018
Q1 | $5.4M | Buy |
81,546
+40,919
| +101% | +$2.71M | 0.03% | 126 |
|
|
2017
Q4 | $2.75K | Buy |
40,627
+26,090
| +179% | +$1.76K | 0.01% | 276 |
|
|
2017
Q3 | $960 | Buy |
14,537
+12,336
| +560% | +$815 | ﹤0.01% | 486 |
|
|
2017
Q2 | $140 | Buy |
+2,201
| New | +$140 | ﹤0.01% | 908 |
|
|
2016
Q4 | – | Sell |
-2,654
| Closed | -$134K | – | 2184 |
|
|
2016
Q3 | $134K | Sell |
2,654
-14,428
| -84% | -$728K | ﹤0.01% | 800 |
|
|
2016
Q2 | $876K | Sell |
17,082
-15,724
| -48% | -$806K | 0.01% | 295 |
|
|
2016
Q1 | $1.56M | Buy |
+32,806
| New | +$1.56M | 0.01% | 139 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2430 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2349 |
|
|
2015
Q2 | – | Sell |
-7,771
| Closed | -$315K | – | 2061 |
|
|
2015
Q1 | $315K | Sell |
7,771
-5,407
| -41% | -$219K | ﹤0.01% | 454 |
|
|
2014
Q4 | $530K | Buy |
13,178
+6,719
| +104% | +$270K | ﹤0.01% | 429 |
|
|
2014
Q3 | $252K | Buy |
+6,459
| New | +$252K | ﹤0.01% | 476 |
|
|
2014
Q2 | – | Sell |
-4,251
| Closed | -$145 | – | 1353 |
|
|
2014
Q1 | $145 | Sell |
4,251
-31,343
| -88% | -$1.07K | ﹤0.01% | 569 |
|
|
2013
Q4 | $1.18M | Buy |
+35,594
| New | +$1.18M | 0.01% | 297 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1226 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1107 |
|