Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,635
| Closed | -$2.05M | – | 1428 |
|
|
2023
Q3 | $2.05M | Buy |
+73,635
| New | +$2.05M | 0.01% | 810 |
|
|
2023
Q2 | – | Sell |
-92,517
| Closed | -$2.88M | – | 1398 |
|
|
2023
Q1 | $2.88M | Buy |
+92,517
| New | +$2.88M | 0.01% | 699 |
|
|
2021
Q4 | – | Sell |
-23,145
| Closed | -$1.01M | – | 1488 |
|
|
2021
Q3 | $1.01M | Buy |
+23,145
| New | +$1.01M | ﹤0.01% | 862 |
|
|
2021
Q2 | – | Sell |
-6,723
| Closed | -$281K | – | 1332 |
|
|
2021
Q1 | $281K | Buy |
+6,723
| New | +$281K | ﹤0.01% | 1078 |
|