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Disclosery

Quaero Capital S.A.: RSG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quaero Capital S.A. on RSG, newest first. How the timeline and the estimate are built.

Quaero Capital S.A. held 0 RSG shares at 2025-06-30 per its 13F-HR filed 2025-08-06.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -3,302 shares

    13F-HR 0001843510-25-000004 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 3,302 shares
    Change vs previous 13F -148 shares

    1.14% of the 13F portfolio, value $799,612.

    13F-HR 0001843510-25-000002 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 3,450 shares
    Change vs previous 13F -750 shares

    0.89% of the 13F portfolio, value $694,071.

    13F-HR 0001843510-25-000001 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 4,200 shares
    Change vs previous 13F -2,562 shares

    1.01% of the 13F portfolio, value $843,528.

    13F-HR 0001843510-24-000004 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-06-30
    13F 6,762 shares
    Change vs previous 13F -2,788 shares

    1.79% of the 13F portfolio, value $1,314,127.

    13F-HR 0001843510-24-000003 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 9,550 shares
    Change vs previous 13F +150 shares

    2.84% of the 13F portfolio, value $1,828,252.

    13F-HR 0001843510-24-000002 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-12-31
    13F 9,400 shares
    Change vs previous 13F -538 shares

    1.61% of the 13F portfolio, value $1,550,154.

    13F-HR 0001843510-24-000001 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-09-30
    13F 9,938 shares
    Change vs previous 13F not available

    1.35% of the 13F portfolio, value $1,416,264.

    13F-HR 0001843510-23-000004 filed by Quaero Capital S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).