Dynamic 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-37,566
| Closed | -$391K | – | 443 |
|
2016
Q2 | $391K | Buy |
+37,566
| New | +$391K | 0.05% | 349 |
|
2016
Q1 | – | Sell |
-31,269
| Closed | -$419K | – | 414 |
|
2015
Q4 | $419K | Sell |
31,269
-62,772
| -67% | -$841K | 0.2% | 179 |
|
2015
Q3 | $1.5M | Buy |
+94,041
| New | +$1.5M | 0.41% | 79 |
|
2015
Q2 | – | Sell |
-15,437
| Closed | -$259K | – | 337 |
|
2015
Q1 | $259K | Sell |
15,437
-352
| -2% | -$5.91K | 0.09% | 208 |
|
2014
Q4 | $264K | Buy |
+15,789
| New | +$264K | 0.14% | 206 |
|
2014
Q3 | – | Sell |
-30,840
| Closed | -$457K | – | 425 |
|
2014
Q2 | $457K | Sell |
30,840
-1,190
| -4% | -$17.6K | 0.13% | 259 |
|
2014
Q1 | $481K | Sell |
32,030
-29,671
| -48% | -$446K | 0.16% | 219 |
|
2013
Q4 | $871K | Buy |
61,701
+36,018
| +140% | +$508K | 0.16% | 217 |
|
2013
Q3 | $358K | Sell |
25,683
-76,317
| -75% | -$1.06M | 0.08% | 338 |
|
2013
Q2 | $1.19M | Buy |
+102,000
| New | +$1.19M | 0.31% | 112 |
|