Charles Schwab’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 | – | Sell |
-372,315
| Closed | -$3.86M | – | 3586 |
|
2022
Q2 | $3.86M | Sell |
372,315
-61,806
| -14% | -$641K | ﹤0.01% | 2301 |
|
2022
Q1 | $3.83M | Buy |
434,121
+26,506
| +7% | +$234K | ﹤0.01% | 2399 |
|
2021
Q4 | $2.82M | Buy |
407,615
+32,458
| +9% | +$225K | ﹤0.01% | 2585 |
|
2021
Q3 | $4.66M | Buy |
375,157
+2,237
| +0.6% | +$27.8K | ﹤0.01% | 2411 |
|
2021
Q2 | $6.8M | Buy |
372,920
+9,018
| +2% | +$165K | ﹤0.01% | 2198 |
|
2021
Q1 | $7.59M | Sell |
363,902
-30,910
| -8% | -$645K | ﹤0.01% | 2088 |
|
2020
Q4 | $7.05M | Sell |
394,812
-48,429
| -11% | -$865K | ﹤0.01% | 2052 |
|
2020
Q3 | $5.03M | Buy |
443,241
+43,276
| +11% | +$491K | ﹤0.01% | 2053 |
|
2020
Q2 | $5.45M | Buy |
399,965
+62,158
| +18% | +$847K | ﹤0.01% | 1985 |
|
2020
Q1 | $4.39M | Buy |
337,807
+3,403
| +1% | +$44.2K | ﹤0.01% | 1897 |
|
2019
Q4 | $6.74M | Sell |
334,404
-5,858
| -2% | -$118K | ﹤0.01% | 1864 |
|
2019
Q3 | $8.76M | Buy |
340,262
+87,792
| +35% | +$2.26M | 0.01% | 1679 |
|
2019
Q2 | $6.15M | Buy |
252,470
+16,474
| +7% | +$401K | ﹤0.01% | 1872 |
|
2019
Q1 | $4.71M | Buy |
235,996
+10,238
| +5% | +$204K | ﹤0.01% | 2003 |
|
2018
Q4 | $3.72M | Sell |
225,758
-2,636
| -1% | -$43.5K | ﹤0.01% | 2054 |
|
2018
Q3 | $4.07M | Buy |
228,394
+11,242
| +5% | +$200K | ﹤0.01% | 2162 |
|
2018
Q2 | $6.4M | Buy |
217,152
+25,642
| +13% | +$756K | ﹤0.01% | 1867 |
|
2018
Q1 | $6.88M | Buy |
191,510
+8,935
| +5% | +$321K | 0.01% | 1763 |
|
2017
Q4 | $5.8M | Buy |
182,575
+1,674
| +0.9% | +$53.2K | ﹤0.01% | 1849 |
|
2017
Q3 | $6.97M | Buy |
180,901
+40,006
| +28% | +$1.54M | 0.01% | 1697 |
|
2017
Q2 | $6.37M | Sell |
140,895
-8,026
| -5% | -$363K | 0.01% | 1661 |
|
2017
Q1 | $5.76M | Buy |
148,921
+8,526
| +6% | +$330K | 0.01% | 1676 |
|
2016
Q4 | $5.34M | Buy |
140,395
+7,816
| +6% | +$297K | 0.01% | 1700 |
|
2016
Q3 | $7.17M | Buy |
132,579
+27,322
| +26% | +$1.48M | 0.01% | 1408 |
|
2016
Q2 | $3.87M | Sell |
105,257
-7,460
| -7% | -$274K | ﹤0.01% | 1725 |
|
2016
Q1 | $3.54M | Buy |
112,717
+2,241
| +2% | +$70.5K | ﹤0.01% | 1727 |
|
2015
Q4 | $6.8M | Buy |
110,476
+13,165
| +14% | +$810K | 0.01% | 1312 |
|
2015
Q3 | $6.75M | Buy |
97,311
+54,997
| +130% | +$3.81M | 0.01% | 1267 |
|
2015
Q2 | $2.87M | Buy |
42,314
+28,714
| +211% | +$1.94M | ﹤0.01% | 1893 |
|
2015
Q1 | $560K | Buy |
13,600
+3,000
| +28% | +$124K | ﹤0.01% | 2590 |
|
2014
Q4 | $413K | Buy |
+10,600
| New | +$413K | ﹤0.01% | 2703 |
|