Capital Returns Management’s Radian Group RDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,946
| Closed | -$517K | – | 27 |
|
|
2019
Q1 | $517K | Buy |
+24,946
| New | +$517K | 0.28% | 19 |
|
|
2017
Q4 | – | Sell |
-1,251,697
| Closed | -$23.4M | – | 24 |
|
|
2017
Q3 | $23.4M | Sell |
1,251,697
-273,840
| -18% | -$5.12M | 6.81% | 6 |
|
|
2017
Q2 | $24.9M | Buy |
1,525,537
+556,352
| +57% | +$9.1M | 8.36% | 3 |
|
|
2017
Q1 | $17.4M | Buy |
969,185
+131,400
| +16% | +$2.36M | 5.24% | 10 |
|
|
2016
Q4 | $15.1M | Sell |
837,785
-570,100
| -40% | -$10.3M | 6.42% | 5 |
|
|
2016
Q3 | $19.1M | Sell |
1,407,885
-281,500
| -17% | -$3.81M | 9.07% | 3 |
|
|
2016
Q2 | $17.6M | Sell |
1,689,385
-10,300
| -0.6% | -$107K | 9.84% | 3 |
|
|
2016
Q1 | $21.1M | Buy |
+1,699,685
| New | +$21.1M | 8.98% | 1 |
|
|
2015
Q4 | – | Sell |
-336,902
| Closed | -$5.36M | – | 20 |
|
|
2015
Q3 | $5.36M | Buy |
336,902
+60,500
| +22% | +$963K | 2.25% | 18 |
|
|
2015
Q2 | $5.19M | Sell |
276,402
-329,000
| -54% | -$6.17M | 2.91% | 14 |
|
|
2015
Q1 | $10.2M | Sell |
605,402
-82,300
| -12% | -$1.38M | 6.58% | 7 |
|
|
2014
Q4 | $11.5M | Buy |
687,702
+461,800
| +204% | +$7.72M | 8.36% | 5 |
|
|
2014
Q3 | $3.22M | Buy |
+225,902
| New | +$3.22M | 2.38% | 17 |
|
|
2014
Q2 | – | Sell |
-491,947
| Closed | -$7.39M | – | 21 |
|
|
2014
Q1 | $7.39M | Buy |
491,947
+289,942
| +144% | +$4.36M | 6.41% | 7 |
|
|
2013
Q4 | $2.85M | Buy |
+202,005
| New | +$2.85M | 2.61% | 18 |
|