Y-Intercept (HK)’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 | $404K | Buy |
+1,638
| New | +$404K | 0.01% | 1273 |
|
|
2024
Q4 | – | Sell |
-19,070
| Closed | -$3.83M | – | 1591 |
|
|
2024
Q3 | $3.83M | Buy |
19,070
+8,454
| +80% | +$1.7M | 0.23% | 75 |
|
|
2024
Q2 | $2.06M | Buy |
10,616
+5,763
| +119% | +$1.12M | 0.11% | 239 |
|
|
2024
Q1 | $929K | Buy |
+4,853
| New | +$929K | 0.07% | 418 |
|
|
2023
Q2 | – | Sell |
-27,475
| Closed | -$3.72M | – | 1660 |
|
|
2023
Q1 | $3.72M | Buy |
+27,475
| New | +$3.72M | 0.43% | 16 |
|
|
2022
Q3 | – | Sell |
-5,592
| Closed | -$732K | – | 1228 |
|
|
2022
Q2 | $732K | Buy |
+5,592
| New | +$732K | 0.1% | 309 |
|
|
2021
Q4 | – | Sell |
-2,170
| Closed | -$261K | – | 842 |
|
|
2021
Q3 | $261K | Buy |
+2,170
| New | +$261K | 0.05% | 509 |
|