Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,300
| Closed | -$134K | – | 493 |
|
|
2023
Q2 | $134K | Sell |
5,300
-603
| -10% | -$15.2K | 0.01% | 424 |
|
|
2023
Q1 | $130K | Sell |
5,903
-1,122
| -16% | -$24.8K | 0.01% | 492 |
|
|
2022
Q4 | $134K | Sell |
7,025
-31,000
| -82% | -$591K | 0.01% | 880 |
|
|
2022
Q3 | $734K | Buy |
38,025
+29,786
| +362% | +$575K | 0.04% | 506 |
|
|
2022
Q2 | $162K | Sell |
8,239
-5,950
| -42% | -$117K | 0.01% | 1035 |
|
|
2022
Q1 | $315K | Buy |
+14,189
| New | +$315K | 0.01% | 912 |
|
|
2021
Q3 | – | Sell |
-15,973
| Closed | -$355K | – | 1806 |
|
|
2021
Q2 | $355K | Sell |
15,973
-51,458
| -76% | -$1.14M | 0.01% | 1145 |
|
|
2021
Q1 | $1.57M | Sell |
67,431
-8,287
| -11% | -$193K | 0.04% | 426 |
|
|
2020
Q4 | $1.53M | Buy |
75,718
+23,393
| +45% | +$474K | 0.03% | 412 |
|
|
2020
Q3 | $764K | Sell |
52,325
-3,505
| -6% | -$51.2K | 0.02% | 596 |
|
|
2020
Q2 | $866K | Sell |
55,830
-52,179
| -48% | -$809K | 0.02% | 573 |
|
|
2020
Q1 | $1.4M | Sell |
108,009
-15,710
| -13% | -$203K | 0.03% | 363 |
|
|
2019
Q4 | $3.11M | Hold |
123,719
| – | – | 0.07% | 241 |
|
|
2019
Q3 | $2.83M | Sell |
123,719
-101,102
| -45% | -$2.31M | 0.06% | 264 |
|
|
2019
Q2 | $5.14M | Sell |
224,821
-5,446
| -2% | -$124K | 0.12% | 168 |
|
|
2019
Q1 | $4.78M | Sell |
230,267
-92,250
| -29% | -$1.91M | 0.11% | 174 |
|
|
2018
Q4 | $5.28M | Sell |
322,517
-34,088
| -10% | -$558K | 0.13% | 148 |
|
|
2018
Q3 | $7.37M | Buy |
356,605
+7,600
| +2% | +$157K | 0.16% | 118 |
|
|
2018
Q2 | $5.66M | Sell |
349,005
-17,667
| -5% | -$287K | 0.13% | 139 |
|
|
2018
Q1 | $6.98M | Buy |
366,672
+33,073
| +10% | +$630K | 0.17% | 122 |
|
|
2017
Q4 | $6.88M | Sell |
333,599
-50,021
| -13% | -$1.03M | 0.16% | 133 |
|
|
2017
Q3 | $7.17M | Sell |
383,620
-17,786
| -4% | -$332K | 0.16% | 122 |
|
|
2017
Q2 | $6.56M | Sell |
401,406
-186,288
| -32% | -$3.05M | 0.15% | 139 |
|
|
2017
Q1 | $10.6M | Sell |
587,694
-28,484
| -5% | -$512K | 0.23% | 80 |
|
|
2016
Q4 | $11.1M | Buy |
616,178
+379,335
| +160% | +$6.82M | 0.25% | 75 |
|
|
2016
Q3 | $3.21M | Buy |
236,843
+28
| +0% | +$379 | 0.07% | 234 |
|
|
2016
Q2 | $2.47M | Hold |
236,815
| – | – | 0.06% | 266 |
|
|
2016
Q1 | $2.94M | Buy |
236,815
+57,900
| +32% | +$718K | 0.07% | 250 |
|
|
2015
Q4 | $2.4M | Buy |
178,915
+11,140
| +7% | +$149K | 0.06% | 300 |
|
|
2015
Q3 | $2.67M | Buy |
167,775
+37,215
| +29% | +$592K | 0.07% | 281 |
|
|
2015
Q2 | $2.45M | Hold |
130,560
| – | – | 0.05% | 310 |
|
|
2015
Q1 | $2.19M | Hold |
130,560
| – | – | 0.04% | 352 |
|
|
2014
Q4 | $2.18M | Buy |
+130,560
| New | +$2.18M | 0.04% | 329 |
|
|
2014
Q3 | – | Sell |
-112,600
| Closed | -$1.67M | – | 651 |
|
|
2014
Q2 | $1.67M | Buy |
+112,600
| New | +$1.67M | 0.03% | 408 |
|