Two Sigma Investments — RSG Trade History
Quarter-by-quarter changes in the REPUBLIC SVCS INC position · CUSIP 760759100
Currently held · 9.3 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,280,285 | 571,170 | +33.4% | $485.9M | 0.35% |
| 2026 Q1 | 2026-05-15 | Add | 1,709,115 | 665,271 | +63.7% | $374.3M | 0.30% |
| 2025 Q4 | 2026-02-17 | Add | 1,043,844 | 109,748 | +11.7% | $221.2M | 0.31% |
| 2025 Q3 | 2025-11-14 | Reduce | 934,096 | -5,074 | -0.5% | $214.4M | 0.32% |
| 2025 Q2 | 2025-08-14 | Add | 939,170 | 414,484 | +79.0% | $231.6M | 0.41% |
| 2025 Q1 | 2025-05-15 | Add | 524,686 | 93,848 | +21.8% | $127.1M | 0.27% |
| 2024 Q4 | 2025-02-14 | Reduce | 430,838 | -232,662 | -35.1% | $86.7M | 0.19% |
| 2024 Q3 | 2024-11-14 | Add | 663,500 | 129,874 | +24.3% | $133.3M | 0.29% |
| 2024 Q2 | 2024-08-14 | Reduce | 533,626 | -59,430 | -10.0% | $103.7M | 0.24% |
| 2024 Q1 | 2024-05-15 | Add | 593,056 | 12,364 | +2.1% | $113.5M | 0.27% |
| 2023 Q4 | 2024-02-14 | Add | 580,692 | 54,932 | +10.4% | $95.8M | 0.22% |
| 2023 Q3 | 2023-11-14 | Reduce | 525,760 | -374,761 | -41.6% | $74.9M | 0.20% |
| 2023 Q2 | 2023-08-14 | Reduce | 900,521 | -427,361 | -32.2% | $137.9M | 0.35% |
| 2023 Q1 | 2023-05-15 | Add | 1,327,882 | 513,200 | +63.0% | $179.6M | 0.51% |
| 2022 Q4 | 2023-02-14 | Add | 814,682 | 261,110 | +47.2% | $105.1M | 0.33% |
| 2022 Q3 | 2022-11-14 | Reduce | 553,572 | -139,013 | -20.1% | $75.3M | 0.26% |
| 2022 Q2 | 2022-08-15 | Add | 692,585 | 536,766 | +344.5% | $90.6M | 0.30% |
| 2022 Q1 | 2022-05-16 | Reduce | 155,819 | -520,116 | -76.9% | $20.6M | 0.06% |
| 2021 Q4 | 2022-02-14 | Add | 675,935 | 15,532 | +2.4% | $94.3M | 0.20% |
| 2021 Q3 | 2021-11-15 | Reduce | 660,403 | -193,780 | -22.7% | $79.3M | 0.18% |
| 2021 Q2 | 2021-08-16 | Reduce | 854,183 | -34,788 | -3.9% | $94.0M | 0.21% |
| 2021 Q1 | 2021-05-17 | Add | 888,971 | 252,656 | +39.7% | $88.3M | 0.23% |
| 2020 Q4 | 2021-02-16 | Reduce | 636,315 | -125,617 | -16.5% | $61.3M | 0.18% |
| 2020 Q3 | 2020-11-16 | Add | 761,932 | 241,183 | +46.3% | $71.1M | 0.25% |
| 2020 Q2 | 2020-08-14 | Add | 520,749 | 163,220 | +45.7% | $42.7M | 0.21% |
| 2020 Q1 | 2020-05-15 | Add | 357,529 | 61,994 | +21.0% | $26.8M | 0.22% |
| 2019 Q4 | 2020-02-14 | Add | 295,535 | 76,479 | +34.9% | $26.5M | 0.08% |
| 2019 Q3 | 2019-11-14 | Reduce | 219,056 | -245,512 | -52.8% | $19.0M | 0.06% |
| 2019 Q2 | 2019-08-14 | Reduce | 464,568 | -435,160 | -48.4% | $40.3M | 0.14% |
| 2019 Q1 | 2019-05-15 | Reduce | 899,728 | -10,478 | -1.2% | $72.3M | 0.23% |
| 2018 Q4 | 2019-02-14 | Reduce | 910,206 | -302,101 | -24.9% | $65.6M | 0.26% |
| 2018 Q3 | 2018-11-14 | Add | 1,212,307 | 697,741 | +135.6% | $88.1M | 0.24% |
| 2018 Q2 | 2018-08-14 | Add | 514,566 | 327,448 | +175.0% | $35.2M | 0.10% |
| 2018 Q1 | 2018-05-15 | Reduce | 187,118 | -216,970 | -53.7% | $12.4M | 0.04% |
| 2017 Q4 | 2018-02-14 | Add | 404,088 | 45,025 | +12.5% | $27.3M | 0.09% |
| 2017 Q3 | 2017-11-14 | Add | 359,063 | 319,984 | +818.8% | $23.7M | 0.08% |
| 2017 Q2 | 2017-08-14 | New | 39,079 | 39,079 | — | $2.5M | 0.01% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.