Alpha Windward’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,900
| Closed | -$421K | – | 272 |
|
|
2020
Q3 | $421K | Sell |
21,900
-2,460
| -10% | -$47.3K | 0.31% | 88 |
|
|
2020
Q2 | $430K | Buy |
+24,360
| New | +$430K | 0.33% | 62 |
|
|
2019
Q4 | – | Sell |
-18,180
| Closed | -$376K | – | 441 |
|
|
2019
Q3 | $376K | Buy |
+18,180
| New | +$376K | 0.25% | 169 |
|
|
2018
Q3 | – | Sell |
-16,020
| Closed | -$540K | – | 421 |
|
|
2018
Q2 | $540K | Buy |
16,020
+2,040
| +15% | +$68.8K | 0.33% | 56 |
|
|
2018
Q1 | $452K | Sell |
13,980
-4,500
| -24% | -$145K | 0.28% | 155 |
|
|
2017
Q4 | $619K | Buy |
18,480
+420
| +2% | +$14.1K | 0.37% | 33 |
|
|
2017
Q3 | $508K | Buy |
+18,060
| New | +$508K | 0.31% | 118 |
|
|
2017
Q2 | – | Sell |
-18,060
| Closed | -$373K | – | 451 |
|
|
2017
Q1 | $373K | Buy |
18,060
+960
| +6% | +$19.8K | 0.24% | 172 |
|
|
2016
Q4 | $439K | Buy |
+17,100
| New | +$439K | 0.29% | 157 |
|
|
2016
Q3 | – | Sell |
-25,440
| Closed | -$448K | – | 435 |
|
|
2016
Q2 | $448K | Buy |
+25,440
| New | +$448K | 0.32% | 64 |
|