Axa’s Radius Recycling RDUS Stock Holding History

Axa’s Portfolio RDUS Stock Details RDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,796	Closed	-$265K	–	1106
2023 Q4	$265K	Buy	8,796 +996	+13%	+$30K	﹤0.01%	1006
2023 Q3	$217K	Sell	7,800 -5,200	-40%	-$145K	﹤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	+$398K	﹤0.01%	1013
2022 Q1	–	Sell	-11,800	Closed	-$613K	–	1229
2021 Q4	$613K	Buy	11,800 +1,600	+16%	+$83.1K	﹤0.01%	1004
2021 Q3	$447K	Sell	10,200 -7,900	-44%	-$346K	﹤0.01%	1077
2021 Q2	$888K	Hold	18,100	–	–	﹤0.01%	1030
2021 Q1	$756K	Sell	18,100 -2,300	-11%	-$96.1K	﹤0.01%	1023
2020 Q4	$651K	Hold	20,400	–	–	﹤0.01%	1032
2020 Q3	$392K	Sell	20,400 -45,600	-69%	-$876K	﹤0.01%	1076
2020 Q2	$1.16M	Buy	66,000 +4,900	+8%	+$86.4K	﹤0.01%	925
2020 Q1	$797K	Buy	61,100 +46,600	+321%	+$608K	﹤0.01%	891
2019 Q4	$314K	Sell	14,500 -95,700	-87%	-$2.07M	﹤0.01%	1071
2019 Q3	$2.28M	Sell	110,200 -1,400	-1%	-$28.9K	0.01%	835
2019 Q2	$2.92M	Sell	111,600 -21,035	-16%	-$551K	0.01%	789
2019 Q1	$3.18M	Buy	132,635 +87,400	+193%	+$2.1M	0.01%	765
2018 Q4	$975K	Sell	45,235 -4,630	-9%	-$99.8K	﹤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%	+$184K	0.01%	893
2017 Q3	$1.25M	Buy	44,365 +9,570	+28%	+$269K	0.01%	916
2017 Q2	$877K	Sell	34,795 -1,900	-5%	-$47.9K	﹤0.01%	952
2017 Q1	$758K	Hold	36,695	–	–	﹤0.01%	988
2016 Q4	$943K	Buy	36,695 +600	+2%	+$15.4K	﹤0.01%	917
2016 Q3	$754K	Buy	36,095 +29,095	+416%	+$608K	﹤0.01%	937
2016 Q2	$123K	Buy	+7,000	New	+$123K	﹤0.01%	1224
2013 Q3	–	Sell	-28,390	Closed	-$664K	–	1309
2013 Q2	$664K	Buy	+28,390	New	+$664K	﹤0.01%	911