BlackRock’s Radius Health, Inc. RDUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,575,995
| Closed | -$37.1M | – | 5913 |
|
2022
Q2 | $37.1M | Buy |
3,575,995
+18,231
| +0.5% | +$189K | ﹤0.01% | 2654 |
|
2022
Q1 | $31.4M | Buy |
3,557,764
+4,488
| +0.1% | +$39.6K | ﹤0.01% | 2830 |
|
2021
Q4 | $24.6M | Buy |
3,553,276
+33,509
| +1% | +$232K | ﹤0.01% | 3102 |
|
2021
Q3 | $43.7M | Sell |
3,519,767
-134,954
| -4% | -$1.67M | ﹤0.01% | 2725 |
|
2021
Q2 | $66.7M | Sell |
3,654,721
-246,599
| -6% | -$4.5M | ﹤0.01% | 2475 |
|
2021
Q1 | $81.4M | Buy |
3,901,320
+19,913
| +0.5% | +$415K | ﹤0.01% | 2283 |
|
2020
Q4 | $69.3M | Buy |
3,881,407
+3,576
| +0.1% | +$63.9K | ﹤0.01% | 2246 |
|
2020
Q3 | $44M | Buy |
3,877,831
+86,595
| +2% | +$982K | ﹤0.01% | 2326 |
|
2020
Q2 | $51.7M | Buy |
3,791,236
+230,952
| +6% | +$3.15M | ﹤0.01% | 2206 |
|
2020
Q1 | $46.3M | Sell |
3,560,284
-98,382
| -3% | -$1.28M | ﹤0.01% | 2076 |
|
2019
Q4 | $73.8M | Sell |
3,658,666
-1,852
| -0.1% | -$37.3K | ﹤0.01% | 2117 |
|
2019
Q3 | $94.3M | Buy |
3,660,518
+160,484
| +5% | +$4.13M | ﹤0.01% | 1927 |
|
2019
Q2 | $85.3M | Buy |
3,500,034
+158,000
| +5% | +$3.85M | ﹤0.01% | 2004 |
|
2019
Q1 | $66.6M | Buy |
3,342,034
+28,796
| +0.9% | +$574K | ﹤0.01% | 2114 |
|
2018
Q4 | $54.6M | Buy |
3,313,238
+9,519
| +0.3% | +$157K | ﹤0.01% | 2182 |
|
2018
Q3 | $58.8M | Buy |
3,303,719
+35,014
| +1% | +$623K | ﹤0.01% | 2274 |
|
2018
Q2 | $96.3M | Buy |
3,268,705
+251,372
| +8% | +$7.41M | ﹤0.01% | 1948 |
|
2018
Q1 | $108M | Sell |
3,017,333
-51,943
| -2% | -$1.87M | 0.01% | 1780 |
|
2017
Q4 | $97.5M | Buy |
3,069,276
+67,684
| +2% | +$2.15M | ﹤0.01% | 1889 |
|
2017
Q3 | $116M | Buy |
3,001,592
+107,951
| +4% | +$4.16M | 0.01% | 1748 |
|
2017
Q2 | $131M | Buy |
2,893,641
+262,896
| +10% | +$11.9M | 0.01% | 1606 |
|
2017
Q1 | $102M | Buy |
2,630,745
+2,628,070
| +98,246% | +$102M | 0.01% | 1756 |
|
2016
Q4 | $102K | Sell |
2,675
-470
| -15% | -$17.9K | ﹤0.01% | 2477 |
|
2016
Q3 | $170K | Buy |
3,145
+293
| +10% | +$15.8K | ﹤0.01% | 2225 |
|
2016
Q2 | $105K | Buy |
2,852
+623
| +28% | +$22.9K | ﹤0.01% | 2471 |
|
2016
Q1 | $71K | Buy |
2,229
+1,236
| +124% | +$39.4K | ﹤0.01% | 2123 |
|
2015
Q4 | $61K | Buy |
993
+393
| +66% | +$24.1K | ﹤0.01% | 1926 |
|
2015
Q3 | $42K | Sell |
600
-43
| -7% | -$3.01K | ﹤0.01% | 1958 |
|
2015
Q2 | $44K | Buy |
643
+442
| +220% | +$30.2K | ﹤0.01% | 1989 |
|
2015
Q1 | $8K | Hold |
201
| – | – | ﹤0.01% | 2831 |
|
2014
Q4 | $8K | Hold |
201
| – | – | ﹤0.01% | 2878 |
|
2014
Q3 | $4K | Buy |
+201
| New | +$4K | ﹤0.01% | 3091 |
|