WorldQuant Millennium Advisors’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 | $6.83M | Buy |
27,708
+4,181
| +18% | +$1.03M | 0.03% | 289 |
|
|
2025
Q1 | $5.7M | Buy |
23,527
+8,054
| +52% | +$1.95M | 0.04% | 290 |
|
|
2024
Q4 | $3.11M | Buy |
+15,473
| New | +$3.11M | 0.02% | 322 |
|
|
2024
Q2 | – | Sell |
-29,381
| Closed | -$5.62M | – | 464 |
|
|
2024
Q1 | $5.62M | Buy |
29,381
+1,806
| +7% | +$346K | 0.07% | 237 |
|
|
2023
Q4 | $4.55M | Sell |
27,575
-48,155
| -64% | -$7.94M | 0.06% | 236 |
|
|
2023
Q3 | $10.8M | Sell |
75,730
-58,465
| -44% | -$8.33M | 0.17% | 166 |
|
|
2023
Q2 | $20.6M | Buy |
134,195
+13,150
| +11% | +$2.01M | 0.35% | 95 |
|
|
2023
Q1 | $16.4M | Buy |
121,045
+108,887
| +896% | +$14.7M | 0.3% | 109 |
|
|
2022
Q4 | $1.57M | Buy |
+12,158
| New | +$1.57M | 0.04% | 280 |
|
|
2020
Q1 | – | Sell |
-4,715
| Closed | -$423K | – | 352 |
|
|
2019
Q4 | $423K | Sell |
4,715
-168
| -3% | -$15.1K | 0.01% | 302 |
|
|
2019
Q3 | $422K | Buy |
4,883
+1,788
| +58% | +$155K | 0.01% | 289 |
|
|
2019
Q2 | $268K | Buy |
+3,095
| New | +$268K | 0.01% | 299 |
|