Acadian Asset Management’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-124,384
| Closed | -$3.59M | – | 1805 |
|
2025
Q1 | $3.59M | Sell |
124,384
-90,120
| -42% | -$2.6M | 0.01% | 597 |
|
2024
Q4 | $3.26M | Sell |
214,504
-48,291
| -18% | -$734K | 0.01% | 640 |
|
2024
Q3 | $4.87M | Sell |
262,795
-82,339
| -24% | -$1.53M | 0.02% | 508 |
|
2024
Q2 | $5.27M | Buy |
345,134
+15,644
| +5% | +$239K | 0.02% | 480 |
|
2024
Q1 | $6.96M | Buy |
329,490
+154,843
| +89% | +$3.27M | 0.02% | 385 |
|
2023
Q4 | $5.26M | Buy |
174,647
+25,387
| +17% | +$765K | 0.02% | 436 |
|
2023
Q3 | $4.15M | Sell |
149,260
-117,636
| -44% | -$3.27M | 0.02% | 495 |
|
2023
Q2 | $8M | Buy |
266,896
+23,658
| +10% | +$709K | 0.03% | 345 |
|
2023
Q1 | $7.56M | Sell |
243,238
-25,837
| -10% | -$803K | 0.03% | 357 |
|
2022
Q4 | $8.24M | Sell |
269,075
-33,831
| -11% | -$1.04M | 0.04% | 314 |
|
2022
Q3 | $8.62M | Sell |
302,906
-13,170
| -4% | -$375K | 0.05% | 295 |
|
2022
Q2 | $10.4M | Sell |
316,076
-149,182
| -32% | -$4.9M | 0.05% | 261 |
|
2022
Q1 | $24.2M | Sell |
465,258
-120,509
| -21% | -$6.26M | 0.1% | 200 |
|
2021
Q4 | $30.4M | Sell |
585,767
-157,405
| -21% | -$8.17M | 0.11% | 168 |
|
2021
Q3 | $32.5M | Sell |
743,172
-67,883
| -8% | -$2.97M | 0.12% | 151 |
|
2021
Q2 | $39.8M | Sell |
811,055
-9,177
| -1% | -$450K | 0.15% | 145 |
|
2021
Q1 | $34.3M | Buy |
820,232
+190,041
| +30% | +$7.94M | 0.13% | 149 |
|
2020
Q4 | $20.1M | Buy |
630,191
+73,482
| +13% | +$2.34M | 0.08% | 214 |
|
2020
Q3 | $10.7M | Buy |
556,709
+122,849
| +28% | +$2.36M | 0.04% | 301 |
|
2020
Q2 | $7.65M | Buy |
433,860
+10,634
| +3% | +$188K | 0.03% | 384 |
|
2020
Q1 | $5.52M | Sell |
423,226
-257,271
| -38% | -$3.35M | 0.03% | 376 |
|
2019
Q4 | $14.8M | Buy |
680,497
+35,547
| +6% | +$771K | 0.07% | 245 |
|
2019
Q3 | $13.3M | Buy |
644,950
+23,936
| +4% | +$494K | 0.06% | 281 |
|
2019
Q2 | $16.3M | Sell |
621,014
-228
| -0% | -$5.97K | 0.08% | 217 |
|
2019
Q1 | $14.9M | Sell |
621,242
-93,963
| -13% | -$2.25M | 0.06% | 234 |
|
2018
Q4 | $15.4M | Buy |
715,205
+73,875
| +12% | +$1.59M | 0.08% | 200 |
|
2018
Q3 | $17.3M | Sell |
641,330
-16,201
| -2% | -$438K | 0.07% | 219 |
|
2018
Q2 | $22.2M | Sell |
657,531
-74,852
| -10% | -$2.52M | 0.1% | 191 |
|
2018
Q1 | $23.7M | Buy |
732,383
+157,513
| +27% | +$5.1M | 0.1% | 171 |
|
2017
Q4 | $19.3M | Buy |
574,870
+81,103
| +16% | +$2.72M | 0.08% | 204 |
|
2017
Q3 | $13.9M | Buy |
493,767
+424,814
| +616% | +$12M | 0.06% | 242 |
|
2017
Q2 | $1.74M | Sell |
68,953
-531,791
| -89% | -$13.4M | 0.01% | 597 |
|
2017
Q1 | $12.4M | Sell |
600,744
-403,391
| -40% | -$8.33M | 0.06% | 252 |
|
2016
Q4 | $25.8M | Sell |
1,004,135
-40,147
| -4% | -$1.03M | 0.13% | 163 |
|
2016
Q3 | $21.8M | Sell |
1,044,282
-17,982
| -2% | -$376K | 0.11% | 178 |
|
2016
Q2 | $18.7M | Buy |
1,062,264
+777,806
| +273% | +$13.7M | 0.1% | 182 |
|
2016
Q1 | $5.25M | Buy |
284,458
+120,046
| +73% | +$2.21M | 0.03% | 392 |
|
2015
Q4 | $2.36M | Sell |
164,412
-18,340
| -10% | -$263K | 0.01% | 547 |
|
2015
Q3 | $2.48M | Sell |
182,752
-77,295
| -30% | -$1.05M | 0.01% | 516 |
|
2015
Q2 | $4.54M | Sell |
260,047
-634,350
| -71% | -$11.1M | 0.02% | 430 |
|
2015
Q1 | $14.2M | Buy |
894,397
+407,573
| +84% | +$6.47M | 0.07% | 240 |
|
2014
Q4 | $11M | Buy |
+486,824
| New | +$11M | 0.05% | 282 |
|
2013
Q3 | – | Sell |
-11,967
| Closed | -$280K | – | 1034 |
|
2013
Q2 | $280K | Buy |
+11,967
| New | +$280K | ﹤0.01% | 662 |
|