Cheyne Capital Management (UK)’s RadNet RDNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-111,427
| Closed | -$2.1M | – | 47 |
|
|
2022
Q4 | $2.1M | Sell |
111,427
-32,171
| -22% | -$601K | 3.7% | 4 |
|
|
2022
Q3 | $2.92M | Buy |
143,598
+5,179
| +4% | +$104K | 6.25% | 6 |
|
|
2022
Q2 | $2.39M | Buy |
138,419
+3,776
| +3% | +$73.5K | 2.03% | 14 |
|
|
2022
Q1 | $3.01M | Sell |
134,643
-1,484
| -1% | -$36.3K | 1.9% | 18 |
|
|
2021
Q4 | $4.1M | Sell |
136,127
-38,611
| -22% | -$1.14M | 2.67% | 8 |
|
|
2021
Q3 | $5.12M | Buy |
+174,738
| New | +$5.61M | 3.06% | 8 |
|
|
2020
Q4 | – | Sell |
-211,029
| Closed | -$3.24M | – | 99 |
|
|
2020
Q3 | $3.24M | Buy |
211,029
+98,929
| +88% | +$1.56M | 1.6% | 18 |
|
|
2020
Q2 | $1.78M | Sell |
112,100
-183,883
| -62% | -$2.66M | 1.2% | 25 |
|
|
2020
Q1 | $3.11M | Sell |
295,983
-41,507
| -12% | -$782K | 3.21% | 12 |
|
|
2019
Q4 | $6.85M | Sell |
337,490
-149,100
| -31% | -$2.56M | 4.15% | 6 |
|
|
2019
Q3 | $6.99M | Buy |
486,590
+34,090
| +8% | +$496K | 4.41% | 5 |
|
|
2019
Q2 | $6.24M | Buy |
452,500
+79,604
| +21% | +$1.02M | 4.54% | 4 |
|
|
2019
Q1 | $4.62M | Hold |
372,896
| – | – | 4.33% | 8 |
|
|
2018
Q4 | $3.79M | Sell |
372,896
-13,100
| -3% | -$178K | 3.58% | 12 |
|
|
2018
Q3 | $5.81M | Buy |
385,996
+34,603
| +10% | +$494K | 3.45% | 9 |
|
|
2018
Q2 | $5.27M | Buy |
351,393
+5,100
| +1% | +$69.3K | 3.76% | 12 |
|
|
2018
Q1 | $4.98M | Sell |
346,293
-1,200
| -0.3% | -$13.1K | 2.25% | 14 |
|
|
2017
Q4 | $3.52M | Buy |
347,493
+14,493
| +4% | +$151K | 1.53% | 15 |
|
|
2017
Q3 | $3.84M | Sell |
333,000
-17,000
| -5% | -$155K | 1.39% | 17 |
|
|
2017
Q2 | $2.7M | Sell |
350,000
-27,643
| -7% | -$188K | 1.08% | 20 |
|
|
2017
Q1 | $2.22M | Buy |
377,643
+20,916
| +6% | +$124K | 0.87% | 17 |
|
|
2016
Q4 | $2.29M | Sell |
356,727
-114,495
| -24% | -$773K | 1.38% | 12 |
|
|
2016
Q3 | $3.48M | Buy |
471,222
+202,315
| +75% | +$1.29M | 2.12% | 10 |
|
|
2016
Q2 | $1.44M | Buy |
268,907
+16,098
| +6% | +$83.2K | 1.17% | 11 |
|
|
2016
Q1 | $1.22M | Buy |
252,809
+20,000
| +9% | +$111K | 0.41% | 18 |
|
|
2015
Q4 | $1.44M | Sell |
232,809
-47,191
| -17% | -$292K | 0.78% | 13 |
|
|
2015
Q3 | $1.55M | Buy |
280,000
+10,000
| +4% | +$64.5K | 0.73% | 21 |
|
|
2015
Q2 | $1.81M | Buy |
+270,000
| New | +$2.07M | 0.59% | 28 |
|
Other funds holding RDNT
BMO
EDRH
JCP
GACM
PAIM
