Millennium Management — RSG Trade History
Quarter-by-quarter changes in the REPUBLIC SVCS INC position · CUSIP 760759100
Currently held · 6.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 341,544 | 256,821 | +303.1% | $72.8M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 84,723 | -587,404 | -87.4% | $18.6M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 672,127 | 624,887 | +1322.8% | $142.4M | 0.06% |
| 2025 Q3 | 2025-11-14 | Reduce | 47,240 | -381,038 | -89.0% | $10.8M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 428,278 | 79,425 | +22.8% | $105.6M | 0.05% |
| 2025 Q1 | 2025-05-15 | Add | 348,853 | 246,448 | +240.7% | $84.5M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 102,405 | -88,610 | -46.4% | $20.6M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 191,015 | -7,525 | -3.8% | $38.4M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 198,540 | -28,336 | -12.5% | $38.6M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 226,876 | 92,752 | +69.2% | $43.4M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 134,124 | 7,916 | +6.3% | $22.1M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 126,208 | -941,142 | -88.2% | $18.0M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 1,067,350 | 515,463 | +93.4% | $163.5M | 0.08% |
| 2023 Q1 | 2023-05-15 | Reduce | 551,887 | -502,704 | -47.7% | $74.6K | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 1,054,591 | 331,618 | +45.9% | $136.0K | 0.07% |
| 2022 Q3 | 2022-11-14 | Add | 722,973 | 712,999 | +7148.6% | $98.4M | 0.06% |
| 2022 Q2 | 2022-08-15 | Reduce | 9,974 | -165,030 | -94.3% | $1.3M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 175,004 | -47,696 | -21.4% | $23.2M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 222,700 | -908,743 | -80.3% | $31.1M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,131,443 | -32,946 | -2.8% | $135.8M | 0.08% |
| 2021 Q2 | 2021-08-16 | Add | 1,164,389 | 266,906 | +29.7% | $128.1M | 0.08% |
| 2021 Q1 | 2021-05-17 | Add | 897,483 | 593,837 | +195.6% | $89.2M | 0.06% |
| 2020 Q4 | 2021-02-16 | Reduce | 303,646 | -69,714 | -18.7% | $29.2M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 373,360 | -805,574 | -68.3% | $34.9M | 0.04% |
| 2020 Q2 | 2020-08-14 | Add | 1,178,934 | 958,143 | +434.0% | $96.7M | 0.13% |
| 2020 Q1 | 2020-05-14 | New | 220,791 | 220,791 | — | $16.6M | 0.04% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -189,211 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Add | 189,211 | 162,014 | +595.7% | $16.4M | 0.03% |
| 2019 Q2 | 2019-08-15 | Reduce | 27,197 | -158,211 | -85.3% | $2.4M | 0.00% |
| 2019 Q1 | 2019-05-14 | Reduce | 185,408 | -20,663 | -10.0% | $14.9M | 0.02% |
| 2018 Q4 | 2019-02-15 | Reduce | 206,071 | -285,130 | -58.0% | $14.9M | 0.02% |
| 2018 Q3 | 2018-11-14 | Add | 491,201 | 207,039 | +72.9% | $35.7M | 0.04% |
| 2018 Q2 | 2018-08-14 | Add | 284,162 | 274,480 | +2835.0% | $19.4M | 0.03% |
| 2018 Q1 | 2018-05-15 | Reduce | 9,682 | -283,200 | -96.7% | $641.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Add | 292,882 | 104,905 | +55.8% | $19.8M | 0.03% |
| 2017 Q3 | 2017-11-14 | Add | 187,977 | 29,967 | +19.0% | $12.4M | 0.02% |
| 2017 Q2 | 2017-08-14 | Add | 158,010 | 113,250 | +253.0% | $10.1M | 0.02% |
| 2017 Q1 | 2017-05-15 | New | 44,760 | 44,760 | — | $2.8M | 0.01% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -15,005 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 15,005 | 15,005 | — | $757.0K | 0.00% |
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.