Chicago Equity Partners’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,513
| Closed | -$1.11M | – | 942 |
|
|
2019
Q3 | $1.11M | Sell |
53,513
-8,212
| -13% | -$170K | 0.05% | 464 |
|
|
2019
Q2 | $1.62M | Sell |
61,725
-35,735
| -37% | -$935K | 0.07% | 386 |
|
|
2019
Q1 | $2.34M | Sell |
97,460
-53,345
| -35% | -$1.28M | 0.09% | 309 |
|
|
2018
Q4 | $3.25M | Sell |
150,805
-5,160
| -3% | -$111K | 0.13% | 217 |
|
|
2018
Q3 | $4.22M | Sell |
155,965
-97,265
| -38% | -$2.63M | 0.12% | 230 |
|
|
2018
Q2 | $8.53M | Sell |
253,230
-27,790
| -10% | -$937K | 0.26% | 100 |
|
|
2018
Q1 | $9.09M | Buy |
281,020
+107,395
| +62% | +$3.47M | 0.29% | 93 |
|
|
2017
Q4 | $5.82M | Buy |
173,625
+74,825
| +76% | +$2.51M | 0.18% | 168 |
|
|
2017
Q3 | $2.78M | Buy |
+98,800
| New | +$2.78M | 0.09% | 301 |
|
|
2017
Q2 | – | Sell |
-22,325
| Closed | -$461K | – | 838 |
|
|
2017
Q1 | $461K | Sell |
22,325
-1,715
| -7% | -$35.4K | 0.01% | 606 |
|
|
2016
Q4 | $618K | Sell |
24,040
-38,880
| -62% | -$999K | 0.02% | 560 |
|
|
2016
Q3 | $1.32M | Buy |
+62,920
| New | +$1.32M | 0.04% | 388 |
|