D.E. Shaw & Co’s Radius Health, Inc. RDUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-737,069
| Closed | -$7.64M | – | 4406 |
|
2022
Q2 | $7.64M | Buy |
737,069
+453,391
| +160% | +$4.7M | 0.01% | 1192 |
|
2022
Q1 | $2.51M | Sell |
283,678
-48,183
| -15% | -$425K | ﹤0.01% | 2273 |
|
2021
Q4 | $2.3M | Buy |
331,861
+90,217
| +37% | +$624K | ﹤0.01% | 2287 |
|
2021
Q3 | $3M | Sell |
241,644
-98,022
| -29% | -$1.22M | ﹤0.01% | 1834 |
|
2021
Q2 | $6.2M | Sell |
339,666
-72,963
| -18% | -$1.33M | 0.01% | 1323 |
|
2021
Q1 | $8.61M | Buy |
412,629
+97,606
| +31% | +$2.04M | 0.01% | 1083 |
|
2020
Q4 | $5.63M | Buy |
315,023
+138,303
| +78% | +$2.47M | 0.01% | 1253 |
|
2020
Q3 | $2M | Sell |
176,720
-300,904
| -63% | -$3.41M | ﹤0.01% | 1630 |
|
2020
Q2 | $6.51M | Sell |
477,624
-210,144
| -31% | -$2.86M | 0.01% | 1049 |
|
2020
Q1 | $8.94M | Sell |
687,768
-292,309
| -30% | -$3.8M | 0.01% | 801 |
|
2019
Q4 | $19.8M | Sell |
980,077
-257,103
| -21% | -$5.18M | 0.02% | 602 |
|
2019
Q3 | $31.9M | Sell |
1,237,180
-247,140
| -17% | -$6.36M | 0.04% | 422 |
|
2019
Q2 | $36.2M | Buy |
1,484,320
+542,670
| +58% | +$13.2M | 0.05% | 383 |
|
2019
Q1 | $18.8M | Buy |
941,650
+286,310
| +44% | +$5.71M | 0.02% | 587 |
|
2018
Q4 | $10.8M | Buy |
655,340
+266,361
| +68% | +$4.39M | 0.01% | 772 |
|
2018
Q3 | $6.92M | Buy |
388,979
+31,568
| +9% | +$562K | 0.01% | 969 |
|
2018
Q2 | $10.5M | Buy |
357,411
+312,472
| +695% | +$9.21M | 0.01% | 795 |
|
2018
Q1 | $1.62M | Sell |
44,939
-195,970
| -81% | -$7.04M | ﹤0.01% | 1595 |
|
2017
Q4 | $7.65M | Buy |
+240,909
| New | +$7.65M | 0.01% | 885 |
|
2017
Q2 | – | Sell |
-30,674
| Closed | -$1.19M | – | 2624 |
|
2017
Q1 | $1.19M | Buy |
30,674
+7,201
| +31% | +$278K | ﹤0.01% | 1627 |
|
2016
Q4 | $893K | Sell |
23,473
-502
| -2% | -$19.1K | ﹤0.01% | 1797 |
|
2016
Q3 | $1.3M | Buy |
+23,975
| New | +$1.3M | ﹤0.01% | 1594 |
|
2016
Q1 | – | Sell |
-7,980
| Closed | -$491K | – | 2781 |
|
2015
Q4 | $491K | Sell |
7,980
-127
| -2% | -$7.81K | ﹤0.01% | 2086 |
|
2015
Q3 | $562K | Sell |
8,107
-2,638
| -25% | -$183K | ﹤0.01% | 1978 |
|
2015
Q2 | $727K | Sell |
10,745
-33,421
| -76% | -$2.26M | ﹤0.01% | 2000 |
|
2015
Q1 | $1.82M | Buy |
+44,166
| New | +$1.82M | ﹤0.01% | 1420 |
|