Capital Fund Management (CFM)’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,965
| Closed | -$195K | – | 892 |
|
|
2020
Q1 | $195K | Sell |
14,965
-1,548
| -9% | -$20.2K | ﹤0.01% | 764 |
|
|
2019
Q4 | $358K | Buy |
16,513
+2,491
| +18% | +$54K | ﹤0.01% | 727 |
|
|
2019
Q3 | $290K | Buy |
+14,022
| New | +$290K | ﹤0.01% | 642 |
|
|
2018
Q3 | – | Sell |
-6,100
| Closed | -$206K | – | 1140 |
|
|
2018
Q2 | $206K | Buy |
+6,100
| New | +$206K | ﹤0.01% | 854 |
|
|
2017
Q4 | – | Sell |
-21,100
| Closed | -$594K | – | 1091 |
|
|
2017
Q3 | $594K | Buy |
+21,100
| New | +$594K | ﹤0.01% | 611 |
|
|
2017
Q1 | – | Sell |
-24,985
| Closed | -$642K | – | 1100 |
|
|
2016
Q4 | $642K | Buy |
24,985
+2,785
| +13% | +$71.6K | 0.01% | 649 |
|
|
2016
Q3 | $464K | Sell |
22,200
-45,900
| -67% | -$959K | ﹤0.01% | 665 |
|
|
2016
Q2 | $1.2M | Sell |
68,100
-7,100
| -9% | -$125K | 0.01% | 501 |
|
|
2016
Q1 | $1.39M | Buy |
+75,200
| New | +$1.39M | 0.01% | 466 |
|
|
2015
Q3 | – | Sell |
-53,580
| Closed | -$936K | – | 871 |
|
|
2015
Q2 | $936K | Buy |
53,580
+28,127
| +111% | +$491K | 0.01% | 389 |
|
|
2015
Q1 | $404K | Buy |
25,453
+7,853
| +45% | +$125K | 0.01% | 508 |
|
|
2014
Q4 | $397K | Buy |
+17,600
| New | +$397K | ﹤0.01% | 552 |
|
|
2014
Q3 | – | Sell |
-40,804
| Closed | -$1.06M | – | 910 |
|
|
2014
Q2 | $1.06M | Buy |
40,804
+31,304
| +330% | +$816K | 0.01% | 434 |
|
|
2014
Q1 | $274K | Buy |
+9,500
| New | +$274K | ﹤0.01% | 702 |
|
|
2013
Q3 | – | Sell |
-90,708
| Closed | -$2.12M | – | 978 |
|
|
2013
Q2 | $2.12M | Buy |
+90,708
| New | +$2.12M | 0.03% | 446 |
|