DePrince Race & Zollo Inc (DRZ)’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,492
| Closed | -$1.2M | – | 198 |
|
|
2025
Q1 | $1.2M | Sell |
41,492
-150,443
| -78% | -$4.34M | 0.02% | 183 |
|
|
2024
Q4 | $2.92M | Sell |
191,935
-6,861
| -3% | -$104K | 0.06% | 174 |
|
|
2024
Q3 | $3.69M | Buy |
198,796
+10,273
| +5% | +$190K | 0.07% | 160 |
|
|
2024
Q2 | $2.88M | Buy |
188,523
+323
| +0.2% | +$4.93K | 0.06% | 161 |
|
|
2024
Q1 | $3.98M | Buy |
188,200
+19,130
| +11% | +$404K | 0.09% | 153 |
|
|
2023
Q4 | $5.1M | Buy |
169,070
+114,759
| +211% | +$3.46M | 0.12% | 141 |
|
|
2023
Q3 | $1.51M | Sell |
54,311
-50,969
| -48% | -$1.42M | 0.04% | 176 |
|
|
2023
Q2 | $3.16M | Sell |
105,280
-46,456
| -31% | -$1.39M | 0.07% | 167 |
|
|
2023
Q1 | $4.72M | Sell |
151,736
-8,890
| -6% | -$276K | 0.11% | 152 |
|
|
2022
Q4 | $4.92M | Buy |
+160,626
| New | +$4.92M | 0.11% | 154 |
|
|
2016
Q2 | – | Sell |
-191,813
| Closed | -$3.54M | – | 254 |
|
|
2016
Q1 | $3.54M | Sell |
191,813
-54,588
| -22% | -$1.01M | 0.07% | 168 |
|
|
2015
Q4 | $3.54M | Sell |
246,401
-10,753
| -4% | -$155K | 0.07% | 167 |
|
|
2015
Q3 | $3.48M | Sell |
257,154
-232,956
| -48% | -$3.15M | 0.06% | 177 |
|
|
2015
Q2 | $8.56M | Buy |
+490,110
| New | +$8.56M | 0.13% | 150 |
|
|
2014
Q4 | – | Sell |
-997,959
| Closed | -$24M | – | 293 |
|
|
2014
Q3 | $24M | Buy |
+997,959
| New | +$24M | 0.32% | 123 |
|
|
2013
Q3 | – | Sell |
-960,036
| Closed | -$22.4M | – | 318 |
|
|
2013
Q2 | $22.4M | Buy |
+960,036
| New | +$22.4M | 0.31% | 118 |
|