Axa’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,796
| Closed | -$265K | – | 1106 |
|
|
2023
Q4 | $265K | Buy |
8,796
+996
| +13% | +$26.2K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $217K | Sell |
7,800
-5,200
| -40% | -$161K | ﹤0.01% | 1014 |
|
|
2023
Q2 | $390K | Hold |
13,000
| – | – | ﹤0.01% | 970 |
|
|
2023
Q1 | $404K | Hold |
13,000
| – | – | ﹤0.01% | 990 |
|
|
2022
Q4 | $398K | Buy |
+13,000
| New | +$402K | ﹤0.01% | 1013 |
|
|
2022
Q1 | – | Sell |
-11,800
| Closed | -$613K | – | 1228 |
|
|
2021
Q4 | $613K | Buy |
11,800
+1,600
| +16% | +$82.1K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $447K | Sell |
10,200
-7,900
| -44% | -$382K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $888K | Hold |
18,100
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q1 | $756K | Sell |
18,100
-2,300
| -11% | -$83.8K | ﹤0.01% | 1023 |
|
|
2020
Q4 | $651K | Hold |
20,400
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q3 | $392K | Sell |
20,400
-45,600
| -69% | -$865K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $1.16M | Buy |
66,000
+4,900
| +8% | +$75.7K | ﹤0.01% | 925 |
|
|
2020
Q1 | $797K | Buy |
61,100
+46,600
| +321% | +$781K | ﹤0.01% | 891 |
|
|
2019
Q4 | $314K | Sell |
14,500
-95,700
| -87% | -$2.04M | ﹤0.01% | 1071 |
|
|
2019
Q3 | $2.28M | Sell |
110,200
-1,400
| -1% | -$33.8K | 0.01% | 835 |
|
|
2019
Q2 | $2.92M | Sell |
111,600
-21,035
| -16% | -$501K | 0.01% | 789 |
|
|
2019
Q1 | $3.18M | Buy |
132,635
+87,400
| +193% | +$2.07M | 0.01% | 765 |
|
|
2018
Q4 | $975K | Sell |
45,235
-4,630
| -9% | -$121K | ﹤0.01% | 975 |
|
|
2018
Q3 | $1.35M | Hold |
49,865
| – | – | ﹤0.01% | 968 |
|
|
2018
Q2 | $1.68M | Hold |
49,865
| – | – | 0.01% | 896 |
|
|
2018
Q1 | $1.61M | Hold |
49,865
| – | – | 0.01% | 895 |
|
|
2017
Q4 | $1.67M | Buy |
49,865
+5,500
| +12% | +$161K | 0.01% | 893 |
|
|
2017
Q3 | $1.25M | Buy |
44,365
+9,570
| +28% | +$251K | 0.01% | 916 |
|
|
2017
Q2 | $877K | Sell |
34,795
-1,900
| -5% | -$37.6K | ﹤0.01% | 952 |
|
|
2017
Q1 | $758K | Hold |
36,695
| – | – | ﹤0.01% | 988 |
|
|
2016
Q4 | $943K | Buy |
36,695
+600
| +2% | +$15.4K | ﹤0.01% | 918 |
|
|
2016
Q3 | $754K | Buy |
36,095
+29,095
| +416% | +$554K | ﹤0.01% | 937 |
|
|
2016
Q2 | $123K | Buy |
+7,000
| New | +$124K | ﹤0.01% | 1224 |
|
|
2013
Q3 | – | Sell |
-28,390
| Closed | -$664K | – | 1309 |
|
|
2013
Q2 | $664K | Buy |
+28,390
| New | +$713K | ﹤0.01% | 911 |
|
Other funds holding RDUS
SFM
Axa's RDUS Position: Q1 2024 in Review
Axa sold out of Radius Recycling (RDUS) in Q1 2024, closing a stake of 8,796 shares — an estimated $265K sold.
Axa first reported a position in RDUS in Q2 2013 and held it in 29 quarters. The position peaked at $3.18M in Q1 2019. 165 funds tracked by Wall St. Rank hold RDUS as of Q1 2024.
- Axa reported no remaining Radius Recycling position as of Q1 2024 after selling out during the quarter.
- Axa sold 8,796 Radius Recycling shares in Q1 2024, an estimated $265K.
- Axa first reported a position in Radius Recycling in Q2 2013 and held it in 29 quarters.
- Axa's Radius Recycling position peaked at $3.18M in Q1 2019.
- 165 funds tracked by Wall St. Rank held Radius Recycling as of Q1 2024.
Based on Axa's 13F filing for Q1 2024, filed 15 May 2024.