Cable Hill Partners’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,495
| Closed | -$432K | – | 203 |
|
|
2023
Q3 | $432K | Buy |
15,495
+1,915
| +14% | +$53.3K | 0.06% | 82 |
|
|
2023
Q2 | $407K | Sell |
13,580
-777
| -5% | -$23.3K | 0.05% | 90 |
|
|
2023
Q1 | $447K | Sell |
14,357
-486
| -3% | -$15.1K | 0.07% | 83 |
|
|
2022
Q4 | $455K | Buy |
14,843
+5,756
| +63% | +$176K | 0.08% | 83 |
|
|
2022
Q3 | $259K | Buy |
9,087
+1,110
| +14% | +$31.6K | 0.05% | 119 |
|
|
2022
Q2 | $262K | Buy |
7,977
+158
| +2% | +$5.19K | 0.07% | 122 |
|
|
2022
Q1 | $406K | Hold |
7,819
| – | – | 0.27% | 61 |
|
|
2021
Q4 | $406K | Hold |
7,819
| – | – | 0.08% | 91 |
|
|
2021
Q3 | $343K | Hold |
7,819
| – | – | 0.08% | 95 |
|
|
2021
Q2 | $384K | Sell |
7,819
-33,000
| -81% | -$1.62M | 0.09% | 86 |
|
|
2021
Q1 | $1.71M | Sell |
40,819
-45,000
| -52% | -$1.88M | 0.47% | 18 |
|
|
2020
Q4 | $2.74M | Buy |
85,819
+12,773
| +17% | +$408K | 0.75% | 12 |
|
|
2020
Q3 | $1.41M | Hold |
73,046
| – | – | 0.42% | 15 |
|
|
2020
Q2 | $1.29M | Hold |
73,046
| – | – | 0.42% | 14 |
|
|
2020
Q1 | $953K | Hold |
73,046
| – | – | 0.34% | 19 |
|
|
2019
Q4 | $1.58M | Buy |
73,046
+19,349
| +36% | +$420K | 0.48% | 16 |
|
|
2019
Q3 | $1.11M | Hold |
53,697
| – | – | 0.36% | 18 |
|
|
2019
Q2 | $1.41M | Sell |
53,697
-7,337
| -12% | -$192K | 0.49% | 17 |
|
|
2019
Q1 | $1.47M | Buy |
+61,034
| New | +$1.47M | 0.49% | 17 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$31K | – | 788 |
|
|
2016
Q4 | $31K | Hold |
1,200
| – | – | 0.01% | 204 |
|
|
2016
Q3 | $25K | Hold |
1,200
| – | – | 0.02% | 242 |
|
|
2016
Q2 | $22K | Hold |
1,200
| – | – | 0.02% | 228 |
|
|
2016
Q1 | $23K | Hold |
1,200
| – | – | 0.02% | 215 |
|
|
2015
Q4 | $18K | Hold |
1,200
| – | – | 0.01% | 258 |
|
|
2015
Q3 | $18K | Buy |
+1,200
| New | +$18K | 0.01% | 270 |
|