Wexford Capital’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$424 | – | 206 |
|
|
2022
Q1 | $424 | Buy |
+3,200
| New | +$424 | 0.02% | 102 |
|
|
2017
Q3 | – | Sell |
-23,168
| Closed | -$1.48M | – | 183 |
|
|
2017
Q2 | $1.48M | Buy |
+23,168
| New | +$1.48M | 0.11% | 77 |
|
|
2016
Q1 | – | Sell |
-19,272
| Closed | -$848K | – | 106 |
|
|
2015
Q4 | $848K | Hold |
19,272
| – | – | 0.2% | 53 |
|
|
2015
Q3 | $794K | Sell |
19,272
-6,409
| -25% | -$264K | 0.15% | 63 |
|
|
2015
Q2 | $1.01M | Hold |
25,681
| – | – | 0.27% | 44 |
|
|
2015
Q1 | $1.04M | Hold |
25,681
| – | – | 0.3% | 40 |
|
|
2014
Q4 | $1.03M | Buy |
25,681
+3,045
| +13% | +$123K | 0.2% | 32 |
|
|
2014
Q3 | $883K | Buy |
+22,636
| New | +$883K | 0.08% | 82 |
|