Caption Management’s Radius Health, Inc. RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$415K | – | 1975 |
|
|
2022
Q2 | $415K | Sell |
40,000
-50,000
| -56% | -$372K | 0.01% | 1107 |
|
|
2022
Q1 | $795K | Sell |
90,000
-124,700
| -58% | -$945K | 0.01% | 1035 |
|
|
2021
Q4 | $1.49M | Buy |
+214,700
| New | +$3.15M | 0.02% | 898 |
|
|
2021
Q3 | – | Sell |
-60,000
| Closed | -$1.09M | – | 1919 |
|
|
2021
Q2 | $1.09M | Buy |
+60,000
| New | +$1.19M | 0.01% | 868 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$178K | – | 1495 |
|
|
2020
Q4 | $178K | Sell |
10,000
-65,000
| -87% | -$976K | ﹤0.01% | 841 |
|
|
2020
Q3 | $850K | Buy |
75,000
+40,000
| +114% | +$494K | 0.02% | 667 |
|
|
2020
Q2 | $477K | Buy |
+35,000
| New | +$482K | 0.02% | 678 |
|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$82K | – | 1170 |
|
|
2019
Q4 | $82K | Buy |
+4,100
| New | +$99.6K | ﹤0.01% | 766 |
|
|
2019
Q3 | – | Sell |
-52,200
| Closed | -$1.27M | – | 954 |
|
|
2019
Q2 | $1.27M | Sell |
52,200
-50,000
| -49% | -$1.09M | 0.06% | 330 |
|
|
2019
Q1 | $2.04M | Buy |
102,200
+2,200
| +2% | +$40.1K | 0.11% | 234 |
|
|
2018
Q4 | $1.65M | Buy |
+100,000
| New | +$1.68M | 0.13% | 207 |
|
Other funds holding RDUS
Caption Management's RDUS Position: Q2 2022 in Review
Caption Management sold out of Radius Health, Inc. (RDUS) in Q2 2022, closing a stake of 256,179 shares — an estimated $1.91M sold.
Caption Management first reported a position in RDUS in Q3 2018 and held it in 6 quarters. The position peaked at $3.48M in Q3 2019. 123 funds tracked by Wall St. Rank hold RDUS as of Q2 2022.
- Caption Management reported no remaining Radius Health, Inc. position as of Q2 2022 after selling out during the quarter.
- Caption Management sold 256,179 Radius Health, Inc. shares in Q2 2022, an estimated $1.91M.
- Caption Management first reported a position in Radius Health, Inc. in Q3 2018 and held it in 6 quarters.
- Caption Management's Radius Health, Inc. position peaked at $3.48M in Q3 2019.
- 123 funds tracked by Wall St. Rank held Radius Health, Inc. as of Q2 2022.
Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.