Ellington Management Group’s Radian Group RDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-99,530
| Closed | -$1.45M | – | 49 |
|
|
2020
Q3 | $1.45M | Buy |
+99,530
| New | +$1.45M | 0.51% | 17 |
|
|
2020
Q1 | – | Sell |
-215,490
| Closed | -$5.42M | – | 702 |
|
|
2019
Q4 | $5.42M | Buy |
215,490
+34,244
| +19% | +$862K | 1.15% | 6 |
|
|
2019
Q3 | $4.14M | Sell |
181,246
-101,526
| -36% | -$2.32M | 0.75% | 10 |
|
|
2019
Q2 | $6.46M | Buy |
282,772
+189,200
| +202% | +$4.32M | 1.1% | 9 |
|
|
2019
Q1 | $1.94M | Sell |
93,572
-59,400
| -39% | -$1.23M | 0.35% | 60 |
|
|
2018
Q4 | $2.5M | Buy |
+152,972
| New | +$2.5M | 0.76% | 19 |
|
|
2018
Q3 | – | Sell |
-31,600
| Closed | -$513K | – | 637 |
|
|
2018
Q2 | $513K | Buy |
+31,600
| New | +$513K | 0.04% | 167 |
|
|
2018
Q1 | – | Sell |
-40,300
| Closed | -$831K | – | 978 |
|
|
2017
Q4 | $831K | Buy |
40,300
+25,400
| +170% | +$524K | 0.14% | 109 |
|
|
2017
Q3 | $278K | Buy |
+14,900
| New | +$278K | 0.05% | 408 |
|
|
2016
Q3 | – | Sell |
-32,600
| Closed | -$340K | – | 687 |
|
|
2016
Q2 | $340K | Buy |
+32,600
| New | +$340K | 0.47% | 31 |
|
|
2015
Q2 | – | Sell |
-15,300
| Closed | -$257K | – | 840 |
|
|
2015
Q1 | $257K | Sell |
15,300
-34,900
| -70% | -$586K | 0.05% | 518 |
|
|
2014
Q4 | $839K | Buy |
50,200
+23,400
| +87% | +$391K | 0.28% | 66 |
|
|
2014
Q3 | $382K | Sell |
26,800
-14,800
| -36% | -$211K | 0.26% | 102 |
|
|
2014
Q2 | $616K | Buy |
+41,600
| New | +$616K | 0.29% | 70 |
|