Balyasny Asset Management’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,649,999
| Closed | -$24.6M | – | 2340 |
|
2023
Q2 | $24.6M | Buy |
1,649,999
+194,376
| +13% | +$2.9M | 0.05% | 384 |
|
2023
Q1 | $21.4M | Sell |
1,455,623
-90,967
| -6% | -$1.33M | 0.05% | 392 |
|
2022
Q4 | $18.3M | Buy |
1,546,590
+336,080
| +28% | +$3.97M | 0.05% | 423 |
|
2022
Q3 | $11.4M | Buy |
1,210,510
+825,201
| +214% | +$7.77M | 0.04% | 511 |
|
2022
Q2 | $5.88M | Sell |
385,309
-776,718
| -67% | -$11.9M | 0.02% | 700 |
|
2022
Q1 | $16.6M | Buy |
1,162,027
+111,252
| +11% | +$1.59M | 0.05% | 388 |
|
2021
Q4 | $16.9M | Buy |
+1,050,775
| New | +$16.9M | 0.06% | 403 |
|
2021
Q2 | – | Sell |
-14,552
| Closed | -$214K | – | 2184 |
|
2021
Q1 | $214K | Buy |
+14,552
| New | +$214K | ﹤0.01% | 1386 |
|