Convergence Investment Partners’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,862
| Closed | -$1.11M | – | 349 |
|
|
2018
Q2 | $1.11M | Buy |
+32,862
| New | +$1.11M | 0.15% | 175 |
|
|
2018
Q1 | – | Sell |
-28,845
| Closed | -$966K | – | 1054 |
|
|
2017
Q4 | $966K | Buy |
28,845
+165
| +0.6% | +$5.53K | 0.13% | 243 |
|
|
2017
Q3 | $807K | Buy |
+28,680
| New | +$807K | 0.11% | 247 |
|
|
2016
Q1 | – | Sell |
-47,684
| Closed | -$685K | – | 388 |
|
|
2015
Q4 | $685K | Buy |
47,684
+14,880
| +45% | +$214K | 0.08% | 283 |
|
|
2015
Q3 | $444K | Sell |
32,804
-23,030
| -41% | -$312K | 0.05% | 317 |
|
|
2015
Q2 | $975K | Buy |
+55,834
| New | +$975K | 0.1% | 277 |
|
|
2015
Q1 | – | Sell |
-31,160
| Closed | -$703K | – | 411 |
|
|
2014
Q4 | $703K | Sell |
31,160
-27,565
| -47% | -$622K | 0.09% | 291 |
|
|
2014
Q3 | $1.41M | Buy |
58,725
+14,415
| +33% | +$347K | 0.19% | 170 |
|
|
2014
Q2 | $1.16M | Buy |
+44,310
| New | +$1.16M | 0.15% | 205 |
|