Brandywine Global Investment Management’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,067
| Closed | -$2.26M | – | 737 |
|
|
2023
Q4 | $2.26M | Sell |
75,067
-7,851
| -9% | -$237K | 0.02% | 543 |
|
|
2023
Q3 | $2.31M | Buy |
82,918
+11,692
| +16% | +$326K | 0.02% | 531 |
|
|
2023
Q2 | $2.14M | Buy |
+71,226
| New | +$2.14M | 0.02% | 536 |
|
|
2023
Q1 | – | Sell |
-78,770
| Closed | -$2.41M | – | 750 |
|
|
2022
Q4 | $2.41M | Buy |
78,770
+2,958
| +4% | +$90.7K | 0.02% | 525 |
|
|
2022
Q3 | $2.16M | Sell |
75,812
-2,442
| -3% | -$69.5K | 0.02% | 528 |
|
|
2022
Q2 | $2.57M | Buy |
78,254
+7,022
| +10% | +$231K | 0.02% | 486 |
|
|
2022
Q1 | $3.7M | Buy |
71,232
+2,479
| +4% | +$129K | 0.03% | 444 |
|
|
2021
Q4 | $3.57M | Hold |
68,753
| – | – | 0.03% | 456 |
|
|
2021
Q3 | $3.01M | Buy |
68,753
+49,875
| +264% | +$2.18M | 0.02% | 474 |
|
|
2021
Q2 | $926K | Sell |
18,878
-2,416
| -11% | -$119K | 0.01% | 575 |
|
|
2021
Q1 | $890K | Hold |
21,294
| – | – | 0.01% | 562 |
|
|
2020
Q4 | $679K | Buy |
21,294
+2,960
| +16% | +$94.4K | 0.01% | 544 |
|
|
2020
Q3 | $353K | Sell |
18,334
-487
| -3% | -$9.38K | ﹤0.01% | 530 |
|
|
2020
Q2 | $333K | Buy |
18,821
+2,152
| +13% | +$38.1K | ﹤0.01% | 553 |
|
|
2020
Q1 | $218K | Buy |
16,669
+4,280
| +35% | +$56K | ﹤0.01% | 586 |
|
|
2019
Q4 | $269K | Sell |
12,389
-140
| -1% | -$3.04K | ﹤0.01% | 615 |
|
|
2019
Q3 | $259K | Hold |
12,529
| – | – | ﹤0.01% | 610 |
|
|
2019
Q2 | $328K | Buy |
+12,529
| New | +$328K | ﹤0.01% | 601 |
|
|
2018
Q4 | – | Sell |
-86,356
| Closed | -$2.34M | – | 885 |
|
|
2018
Q3 | $2.34M | Buy |
86,356
+330
| +0.4% | +$8.93K | 0.01% | 525 |
|
|
2018
Q2 | $2.9M | Sell |
86,026
-6,885
| -7% | -$232K | 0.02% | 513 |
|
|
2018
Q1 | $3.01M | Buy |
92,911
+73,934
| +390% | +$2.39M | 0.02% | 510 |
|
|
2017
Q4 | $636K | Sell |
18,977
-387
| -2% | -$13K | ﹤0.01% | 603 |
|
|
2017
Q3 | $546K | Sell |
19,364
-235
| -1% | -$6.63K | ﹤0.01% | 611 |
|
|
2017
Q2 | $494K | Sell |
19,599
-441
| -2% | -$11.1K | ﹤0.01% | 624 |
|
|
2017
Q1 | $414K | Sell |
20,040
-20
| -0.1% | -$413 | ﹤0.01% | 632 |
|
|
2016
Q4 | $516K | Sell |
20,060
-140
| -0.7% | -$3.6K | ﹤0.01% | 619 |
|
|
2016
Q3 | $423K | Hold |
20,200
| – | – | ﹤0.01% | 623 |
|
|
2016
Q2 | $356K | Hold |
20,200
| – | – | ﹤0.01% | 639 |
|
|
2016
Q1 | $373K | Sell |
20,200
-1,600
| -7% | -$29.5K | ﹤0.01% | 626 |
|
|
2015
Q4 | $314K | Buy |
+21,800
| New | +$314K | ﹤0.01% | 645 |
|
|
2015
Q1 | – | Sell |
-100,115
| Closed | -$2.26M | – | 1022 |
|
|
2014
Q4 | $2.26M | Hold |
100,115
| – | – | 0.02% | 562 |
|
|
2014
Q3 | $2.41M | Buy |
100,115
+13,320
| +15% | +$320K | 0.02% | 527 |
|
|
2014
Q2 | $2.26M | Sell |
86,795
-4,200
| -5% | -$110K | 0.02% | 526 |
|
|
2014
Q1 | $2.63M | Buy |
+90,995
| New | +$2.63M | 0.02% | 507 |
|