Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,000
| Closed | -$1.75M | – | 1230 |
|
|
2021
Q4 | $1.75M | Hold |
42,000
| – | – | ﹤0.01% | 867 |
|
|
2021
Q3 | $1.42M | Buy |
+42,000
| New | +$1.39M | ﹤0.01% | 925 |
|
|
2021
Q2 | – | Sell |
-235,101
| Closed | -$6.13M | – | 1291 |
|
|
2021
Q1 | $6.13M | Sell |
235,101
-44,899
| -16% | -$1.23M | 0.02% | 653 |
|
|
2020
Q4 | $7.77M | Hold |
280,000
| – | – | 0.02% | 584 |
|
|
2020
Q3 | $6.79M | Sell |
280,000
-46,000
| -14% | -$1.16M | 0.02% | 549 |
|
|
2020
Q2 | $7.69M | Hold |
326,000
| – | – | 0.03% | 502 |
|
|
2020
Q1 | $6.87M | Sell |
326,000
-117,000
| -26% | -$2.75M | 0.03% | 448 |
|
|
2019
Q4 | $11.4M | Hold |
443,000
| – | – | 0.05% | 417 |
|
|
2019
Q3 | $10.7M | Buy |
443,000
+18,000
| +4% | +$450K | 0.04% | 454 |
|
|
2019
Q2 | $10.5M | Buy |
425,000
+75,000
| +21% | +$1.87M | 0.04% | 463 |
|
|
2019
Q1 | $9.15M | Hold |
350,000
| – | – | 0.04% | 476 |
|
|
2018
Q4 | $7.95M | Hold |
350,000
| – | – | 0.03% | 481 |
|
|
2018
Q3 | $9.27M | Hold |
350,000
| – | – | 0.03% | 501 |
|
|
2018
Q2 | $8.85M | Buy |
350,000
+33,000
| +10% | +$767K | 0.03% | 486 |
|
|
2018
Q1 | $6.77M | Buy |
317,000
+23,000
| +8% | +$477K | 0.03% | 564 |
|
|
2017
Q4 | $5.7M | Sell |
294,000
-27,000
| -8% | -$512K | 0.02% | 615 |
|
|
2017
Q3 | $5.41M | Buy |
321,000
+26,000
| +9% | +$451K | 0.02% | 607 |
|
|
2017
Q2 | $5.17M | Hold |
295,000
| – | – | 0.02% | 595 |
|
|
2017
Q1 | $4.77M | Hold |
295,000
| – | – | 0.02% | 602 |
|
|
2016
Q4 | $4.3M | Buy |
295,000
+36,000
| +14% | +$478K | 0.02% | 613 |
|
|
2016
Q3 | $3.56M | Hold |
259,000
| – | – | 0.02% | 642 |
|
|
2016
Q2 | $2.92M | Hold |
259,000
| – | – | 0.01% | 669 |
|
|
2016
Q1 | $3.06M | Hold |
259,000
| – | – | 0.01% | 674 |
|
|
2015
Q4 | $3.97M | Buy |
259,000
+16,000
| +7% | +$244K | 0.02% | 620 |
|
|
2015
Q3 | $3.95M | Hold |
243,000
| – | – | 0.02% | 627 |
|
|
2015
Q2 | $5.39M | Sell |
243,000
-44,000
| -15% | -$1.02M | 0.02% | 575 |
|
|
2015
Q1 | $6M | Buy |
287,000
+12,000
| +4% | +$255K | 0.02% | 539 |
|
|
2014
Q4 | $6.06M | Sell |
275,000
-39,000
| -12% | -$762K | 0.02% | 502 |
|
|
2014
Q3 | $5.54M | Hold |
314,000
| – | – | 0.02% | 510 |
|
|
2014
Q2 | $5.3M | Buy |
314,000
+14,000
| +5% | +$236K | 0.02% | 528 |
|
|
2014
Q1 | $5.3M | Buy |
300,000
+18,300
| +6% | +$321K | 0.02% | 510 |
|
|
2013
Q4 | $5.07M | Sell |
281,700
-14,038
| -5% | -$221K | 0.02% | 518 |
|
|
2013
Q3 | $4.13M | Hold |
295,738
| – | – | 0.02% | 559 |
|
|
2013
Q2 | $4.08M | Buy |
+295,738
| New | +$4.44M | 0.02% | 521 |
|
Other funds holding RDWR
SM
PF
RHJA
