Weiss Multi-Strategy Advisers’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$1.35M | – | 689 |
|
|
2023
Q1 | $1.35M | Buy |
10,000
+2,004
| +25% | +$271K | 0.03% | 453 |
|
|
2022
Q4 | $1.03M | Buy |
+7,996
| New | +$1.03M | 0.03% | 448 |
|
|
2022
Q2 | – | Sell |
-60,000
| Closed | -$7.95M | – | 753 |
|
|
2022
Q1 | $7.95M | Buy |
60,000
+57,785
| +2,609% | +$7.66M | 0.18% | 182 |
|
|
2021
Q4 | $309K | Sell |
2,215
-17,964
| -89% | -$2.51M | 0.01% | 566 |
|
|
2021
Q3 | $2.42M | Sell |
20,179
-35,522
| -64% | -$4.27M | 0.05% | 374 |
|
|
2021
Q2 | $6.13M | Buy |
+55,701
| New | +$6.13M | 0.13% | 218 |
|
|
2020
Q3 | – | Sell |
-98,157
| Closed | -$8.05M | – | 638 |
|
|
2020
Q2 | $8.05M | Buy |
+98,157
| New | +$8.05M | 0.23% | 132 |
|
|
2018
Q2 | – | Sell |
-12,983
| Closed | -$860K | – | 562 |
|
|
2018
Q1 | $860K | Buy |
+12,983
| New | +$860K | 0.03% | 355 |
|
|
2015
Q4 | – | Sell |
-25,359
| Closed | -$1.05M | – | 405 |
|
|
2015
Q3 | $1.05M | Buy |
+25,359
| New | +$1.05M | 0.05% | 219 |
|
|
2014
Q2 | – | Sell |
-29,070
| Closed | -$993K | – | 808 |
|
|
2014
Q1 | $993K | Buy |
29,070
+5,120
| +21% | +$175K | 0.02% | 436 |
|
|
2013
Q4 | $795K | Buy |
23,950
+17,570
| +275% | +$583K | 0.02% | 445 |
|
|
2013
Q3 | $213K | Buy |
+6,380
| New | +$213K | ﹤0.01% | 780 |
|