Discovery Capital Management’s Radian Group RDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,200
| Closed | -$2.03M | – | 78 |
|
|
2020
Q4 | $2.03M | Hold |
100,200
| – | – | 0.25% | 49 |
|
|
2020
Q3 | $1.46M | Sell |
100,200
-100,000
| -50% | -$1.46M | 0.22% | 55 |
|
|
2020
Q2 | $3.11M | Buy |
+200,200
| New | +$3.11M | 0.56% | 39 |
|
|
2016
Q2 | – | Sell |
-1,381,574
| Closed | -$17.1M | – | 93 |
|
|
2016
Q1 | $17.1M | Sell |
1,381,574
-2,866,731
| -67% | -$35.5M | 0.25% | 60 |
|
|
2015
Q4 | $56.9M | Sell |
4,248,305
-1,444,195
| -25% | -$19.3M | 0.67% | 43 |
|
|
2015
Q3 | $90.6M | Hold |
5,692,500
| – | – | 1.01% | 35 |
|
|
2015
Q2 | $107M | Sell |
5,692,500
-300,000
| -5% | -$5.63M | 1.26% | 22 |
|
|
2015
Q1 | $101M | Buy |
5,992,500
+963,900
| +19% | +$16.2M | 1.15% | 26 |
|
|
2014
Q4 | $84.1M | Buy |
5,028,600
+1,275,000
| +34% | +$21.3M | 0.87% | 36 |
|
|
2014
Q3 | $53.5M | Sell |
3,753,600
-2,247,900
| -37% | -$32.1M | 0.6% | 47 |
|
|
2014
Q2 | $88.9M | Buy |
6,001,500
+700,000
| +13% | +$10.4M | 0.85% | 43 |
|
|
2014
Q1 | $79.7M | Buy |
5,301,500
+830,000
| +19% | +$12.5M | 0.58% | 57 |
|
|
2013
Q4 | $63.1M | Buy |
4,471,500
+904,000
| +25% | +$12.8M | 0.47% | 51 |
|
|
2013
Q3 | $49.7M | Sell |
3,567,500
-573,000
| -14% | -$7.98M | 0.44% | 53 |
|
|
2013
Q2 | $48.1M | Buy |
+4,140,500
| New | +$48.1M | 0.51% | 49 |
|