Dupont Capital Management’s Radius Health, Inc. RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,766
| Closed | -$320K | – | 1992 |
|
|
2021
Q3 | $320K | Sell |
25,766
-3,644
| -12% | -$45.3K | 0.01% | 1053 |
|
|
2021
Q2 | $536K | Hold |
29,410
| – | – | 0.01% | 932 |
|
|
2021
Q1 | $613K | Sell |
29,410
-6,032
| -17% | -$126K | 0.01% | 831 |
|
|
2020
Q4 | $633K | Sell |
35,442
-2,645
| -7% | -$47.2K | 0.01% | 743 |
|
|
2020
Q3 | $432K | Buy |
+38,087
| New | +$432K | 0.01% | 819 |
|
|
2020
Q2 | – | Sell |
-13,694
| Closed | -$178K | – | 1443 |
|
|
2020
Q1 | $178K | Hold |
13,694
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q4 | $276K | Hold |
13,694
| – | – | 0.01% | 1098 |
|
|
2019
Q3 | $353K | Buy |
+13,694
| New | +$353K | 0.01% | 932 |
|
|
2018
Q3 | – | Sell |
-7,878
| Closed | -$232K | – | 1047 |
|
|
2018
Q2 | $232K | Hold |
7,878
| – | – | 0.01% | 853 |
|
|
2018
Q1 | $283K | Hold |
7,878
| – | – | 0.01% | 776 |
|
|
2017
Q4 | $250K | Hold |
7,878
| – | – | 0.01% | 772 |
|
|
2017
Q3 | $304K | Hold |
7,878
| – | – | 0.01% | 761 |
|
|
2017
Q2 | $356K | Hold |
7,878
| – | – | 0.01% | 745 |
|
|
2017
Q1 | $304K | Buy |
+7,878
| New | +$304K | 0.01% | 785 |
|