CCM
Callodine Capital Management’s Radian Group RDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,272
| Closed | -$2.32M | – | 46 |
|
|
2024
Q1 | $2.32M | Sell |
69,272
-209,306
| -75% | -$7.01M | 0.56% | 33 |
|
|
2023
Q4 | $7.95M | Sell |
278,578
-279,675
| -50% | -$7.98M | 2.09% | 23 |
|
|
2023
Q3 | $14M | Sell |
558,253
-196,747
| -26% | -$4.94M | 3.91% | 8 |
|
|
2023
Q2 | $19.1M | Sell |
755,000
-232,500
| -24% | -$5.88M | 5.48% | 6 |
|
|
2023
Q1 | $21.8M | Buy |
987,500
+67,500
| +7% | +$1.49M | 6.44% | 2 |
|
|
2022
Q4 | $17.5M | Buy |
920,000
+57,500
| +7% | +$1.1M | 5.22% | 5 |
|
|
2022
Q3 | $16.6M | Sell |
862,500
-37,500
| -4% | -$723K | 5.18% | 4 |
|
|
2022
Q2 | $17.7M | Buy |
900,000
+270,000
| +43% | +$5.31M | 5.24% | 2 |
|
|
2022
Q1 | $14M | Sell |
630,000
-17,500
| -3% | -$389K | 4.49% | 5 |
|
|
2021
Q4 | $13.7M | Sell |
647,500
-87,500
| -12% | -$1.85M | 5.3% | 2 |
|
|
2021
Q3 | $16.7M | Sell |
735,000
-71,601
| -9% | -$1.63M | 6.29% | 2 |
|
|
2021
Q2 | $17.9M | Sell |
806,601
-48,399
| -6% | -$1.08M | 6.77% | 3 |
|
|
2021
Q1 | $19.9M | Sell |
855,000
-38,994
| -4% | -$907K | 8.63% | 1 |
|
|
2020
Q4 | $18.1M | Sell |
893,994
-411,040
| -31% | -$8.32M | 8.76% | 1 |
|
|
2020
Q3 | $19.1M | Sell |
1,305,034
-119,966
| -8% | -$1.75M | 10.15% | 1 |
|
|
2020
Q2 | $22.1M | Sell |
1,425,000
-160,000
| -10% | -$2.48M | 10.84% | 1 |
|
|
2020
Q1 | $20.5M | Buy |
1,585,000
+1,035,000
| +188% | +$13.4M | 8.36% | 5 |
|
|
2019
Q4 | $13.8M | Sell |
550,000
-476,403
| -46% | -$12M | 5.48% | 7 |
|
|
2019
Q3 | $23.4M | Buy |
1,026,403
+171,403
| +20% | +$3.91M | 9.38% | 2 |
|
|
2019
Q2 | $19.5M | Buy |
855,000
+114,305
| +15% | +$2.61M | 8.51% | 2 |
|
|
2019
Q1 | $15.4M | Buy |
740,695
+185,695
| +33% | +$3.85M | 7.55% | 3 |
|
|
2018
Q4 | $9.08M | Buy |
+555,000
| New | +$9.08M | 6.52% | 3 |
|