Ellington Management Group’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,900
| Closed | -$256K | – | 647 |
|
|
2018
Q4 | $256K | Sell |
11,900
-100
| -0.8% | -$2.15K | 0.08% | 245 |
|
|
2018
Q3 | $325K | Sell |
12,000
-900
| -7% | -$24.4K | 0.09% | 306 |
|
|
2018
Q2 | $435K | Sell |
12,900
-4,200
| -25% | -$142K | 0.03% | 189 |
|
|
2018
Q1 | $553K | Buy |
17,100
+3,400
| +25% | +$110K | 0.04% | 365 |
|
|
2017
Q4 | $459K | Sell |
13,700
-16,200
| -54% | -$543K | 0.08% | 224 |
|
|
2017
Q3 | $842K | Sell |
29,900
-1,500
| -5% | -$42.2K | 0.14% | 85 |
|
|
2017
Q2 | $791K | Buy |
+31,400
| New | +$791K | 0.11% | 123 |
|
|
2016
Q1 | – | Sell |
-30,400
| Closed | -$437K | – | 661 |
|
|
2015
Q4 | $437K | Sell |
30,400
-27,126
| -47% | -$390K | 0.15% | 167 |
|
|
2015
Q3 | $779K | Buy |
57,526
+32,726
| +132% | +$443K | 0.22% | 122 |
|
|
2015
Q2 | $433K | Buy |
+24,800
| New | +$433K | 0.11% | 294 |
|
|
2015
Q1 | – | Sell |
-30,200
| Closed | -$681K | – | 796 |
|
|
2014
Q4 | $681K | Buy |
30,200
+14,100
| +88% | +$318K | 0.23% | 108 |
|
|
2014
Q3 | $387K | Buy |
+16,100
| New | +$387K | 0.27% | 97 |
|
|
2014
Q2 | – | Sell |
-11,000
| Closed | -$317K | – | 624 |
|
|
2014
Q1 | $317K | Buy |
+11,000
| New | +$317K | 0.09% | 341 |
|