Caption Management’s Radius Health, Inc. RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1010 |
|
|
2022
Q2 | – | Sell |
-256,179
| Closed | -$2.26M | – | 1041 |
|
|
2022
Q1 | $2.26M | Buy |
256,179
+228,679
| +832% | +$2.02M | 0.03% | 148 |
|
|
2021
Q4 | $191K | Buy |
+27,500
| New | +$191K | ﹤0.01% | 454 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1053 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 934 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 851 |
|
|
2020
Q4 | – | Sell |
-32,000
| Closed | -$362K | – | 738 |
|
|
2020
Q3 | $362K | Buy |
+32,000
| New | +$362K | 0.01% | 221 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 699 |
|
|
2020
Q1 | – | Sell |
-75,300
| Closed | -$1.52M | – | 651 |
|
|
2019
Q4 | $1.52M | Sell |
75,300
-60,000
| -44% | -$1.21M | 0.05% | 82 |
|
|
2019
Q3 | $3.49M | Buy |
+135,300
| New | +$3.49M | 0.18% | 20 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 499 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 434 |
|
|
2018
Q4 | – | Sell |
-36,560
| Closed | -$651K | – | 418 |
|
|
2018
Q3 | $651K | Buy |
+36,560
| New | +$651K | 0.04% | 118 |
|