A.R.T. Advisors’s Radius Recycling RDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,956
| Closed | -$498K | – | 777 |
|
|
2019
Q4 | $498K | Buy |
+22,956
| New | +$498K | 0.02% | 858 |
|
|
2019
Q2 | – | Sell |
-28,656
| Closed | -$688K | – | 1577 |
|
|
2019
Q1 | $688K | Buy |
28,656
+7,900
| +38% | +$190K | 0.04% | 626 |
|
|
2018
Q4 | $447K | Sell |
20,756
-20,600
| -50% | -$444K | 0.03% | 774 |
|
|
2018
Q3 | $1.12M | Buy |
+41,356
| New | +$1.12M | 0.05% | 536 |
|
|
2018
Q2 | – | Sell |
-23,356
| Closed | -$755K | – | 1700 |
|
|
2018
Q1 | $755K | Buy |
+23,356
| New | +$755K | 0.03% | 771 |
|
|
2017
Q4 | – | Sell |
-47,200
| Closed | -$1.33M | – | 1614 |
|
|
2017
Q3 | $1.33M | Buy |
47,200
+1,100
| +2% | +$30.9K | 0.07% | 416 |
|
|
2017
Q2 | $1.16M | Sell |
46,100
-400
| -0.9% | -$10.1K | 0.06% | 457 |
|
|
2017
Q1 | $960K | Buy |
+46,500
| New | +$960K | 0.04% | 570 |
|
|
2016
Q3 | – | Sell |
-42,619
| Closed | -$750K | – | 1068 |
|
|
2016
Q2 | $750K | Buy |
+42,619
| New | +$750K | 0.04% | 653 |
|
|
2016
Q1 | – | Sell |
-61,720
| Closed | -$886K | – | 1606 |
|
|
2015
Q4 | $886K | Buy |
61,720
+35,582
| +136% | +$511K | 0.04% | 622 |
|
|
2015
Q3 | $353K | Buy |
+26,138
| New | +$353K | 0.01% | 991 |
|
|
2015
Q2 | – | Sell |
-59,973
| Closed | -$951K | – | 1672 |
|
|
2015
Q1 | $951K | Buy |
+59,973
| New | +$951K | 0.03% | 678 |
|
|
2014
Q4 | – | Sell |
-17,324
| Closed | -$416K | – | 1606 |
|
|
2014
Q3 | $416K | Sell |
17,324
-20,751
| -55% | -$498K | 0.02% | 824 |
|
|
2014
Q2 | $992K | Buy |
38,075
+961
| +3% | +$25K | 0.05% | 512 |
|
|
2014
Q1 | $1.07M | Buy |
+37,114
| New | +$1.07M | 0.06% | 473 |
|
|
2013
Q4 | – | Sell |
-14,391
| Closed | -$395K | – | 1467 |
|
|
2013
Q3 | $395K | Sell |
14,391
-19,145
| -57% | -$525K | 0.02% | 866 |
|
|
2013
Q2 | $784K | Buy |
+33,536
| New | +$784K | 0.03% | 714 |
|