Diversified Trust’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,156
| Closed | -$457K | – | 914 |
|
|
2023
Q4 | $457K | Buy |
+15,156
| New | +$457K | 0.02% | 524 |
|
|
2023
Q3 | – | Sell |
-15,677
| Closed | -$470K | – | 909 |
|
|
2023
Q2 | $470K | Hold |
15,677
| – | – | 0.02% | 481 |
|
|
2023
Q1 | $488K | Buy |
15,677
+6,504
| +71% | +$202K | 0.02% | 470 |
|
|
2022
Q4 | $281K | Hold |
9,173
| – | – | 0.01% | 609 |
|
|
2022
Q3 | $261K | Sell |
9,173
-96
| -1% | -$2.73K | 0.01% | 592 |
|
|
2022
Q2 | $304K | Buy |
9,269
+990
| +12% | +$32.5K | 0.01% | 559 |
|
|
2022
Q1 | $430K | Sell |
8,279
-578
| -7% | -$30K | 0.02% | 503 |
|
|
2021
Q4 | $460K | Sell |
8,857
-773
| -8% | -$40.1K | 0.02% | 486 |
|
|
2021
Q3 | $422K | Buy |
9,630
+4,112
| +75% | +$180K | 0.02% | 453 |
|
|
2021
Q2 | $271K | Buy |
+5,518
| New | +$271K | 0.01% | 588 |
|
|
2013
Q4 | $970K | Sell |
29,680
-900
| -3% | -$29.4K | 0.1% | 205 |
|
|
2013
Q3 | $841K | Sell |
30,580
-230
| -0.7% | -$6.33K | 0.09% | 234 |
|
|
2013
Q2 | $721K | Buy |
+30,810
| New | +$721K | 0.09% | 244 |
|