Beach Point Capital Management’s Radian Group RDN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-542,500
| Closed | -$11.5M | – | 27 |
|
2021
Q4 | $11.5M | Buy |
542,500
+82,500
| +18% | +$1.74M | 1.84% | 11 |
|
2021
Q3 | $10.5M | Buy |
460,000
+125,000
| +37% | +$2.84M | 1.84% | 9 |
|
2021
Q2 | $7.45M | Buy |
335,000
+200,000
| +148% | +$4.45M | 1.23% | 13 |
|
2021
Q1 | $3.14M | Sell |
135,000
-25,000
| -16% | -$581K | 0.69% | 21 |
|
2020
Q4 | $3.24M | Sell |
160,000
-40,000
| -20% | -$810K | 1.05% | 21 |
|
2020
Q3 | $2.92M | Hold |
200,000
| – | – | 1.29% | 15 |
|
2020
Q2 | $3.1M | Sell |
200,000
-41,377
| -17% | -$642K | 1.19% | 14 |
|
2020
Q1 | $3.13M | Buy |
241,377
+60,000
| +33% | +$777K | 2.93% | 10 |
|
2019
Q4 | $4.56M | Buy |
+181,377
| New | +$4.56M | 2.25% | 7 |
|