XTX Topco’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 | $5.81M | Buy |
+23,545
| New | +$5.81M | 0.24% | 53 |
|
|
2025
Q1 | – | Sell |
-1,309
| Closed | -$263K | – | 2993 |
|
|
2024
Q4 | $263K | Sell |
1,309
-622
| -32% | -$125K | 0.02% | 1316 |
|
|
2024
Q3 | $388K | Buy |
+1,931
| New | +$388K | 0.03% | 1010 |
|
|
2024
Q1 | – | Sell |
-4,722
| Closed | -$779K | – | 2252 |
|
|
2023
Q4 | $779K | Buy |
+4,722
| New | +$779K | 0.17% | 73 |
|
|
2023
Q1 | – | Sell |
-11,508
| Closed | -$1.48M | – | 1613 |
|
|
2022
Q4 | $1.48M | Buy |
11,508
+8,007
| +229% | +$1.03M | 0.32% | 32 |
|
|
2022
Q3 | $476K | Buy |
3,501
+1,379
| +65% | +$187K | 0.12% | 259 |
|
|
2022
Q2 | $278K | Buy |
2,122
+381
| +22% | +$49.9K | 0.11% | 304 |
|
|
2022
Q1 | $231K | Buy |
+1,741
| New | +$231K | 0.1% | 368 |
|