GIA
Gargoyle Investment Advisor’s Radian Group RDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,388
| Closed | -$379K | – | 122 |
|
|
2018
Q2 | $379K | Hold |
23,388
| – | – | 0.21% | 101 |
|
|
2018
Q1 | $445K | Sell |
23,388
-4,600
| -16% | -$87.5K | 0.18% | 100 |
|
|
2017
Q4 | $577K | Sell |
27,988
-22,860
| -45% | -$471K | 0.23% | 102 |
|
|
2017
Q3 | $951K | Hold |
50,848
| – | – | 0.35% | 87 |
|
|
2017
Q2 | $831K | Hold |
50,848
| – | – | 0.33% | 91 |
|
|
2017
Q1 | $914K | Hold |
50,848
| – | – | 0.35% | 90 |
|
|
2016
Q4 | $915K | Sell |
50,848
-42,381
| -45% | -$763K | 0.36% | 90 |
|
|
2016
Q3 | $1.26M | Buy |
93,229
+8,734
| +10% | +$118K | 0.48% | 82 |
|
|
2016
Q2 | $880K | Sell |
84,495
-145,688
| -63% | -$1.52M | 0.33% | 101 |
|
|
2016
Q1 | $2.86M | Sell |
230,183
-7,500
| -3% | -$93K | 0.96% | 15 |
|
|
2015
Q4 | $3.18M | Buy |
237,683
+4,768
| +2% | +$63.9K | 1.3% | 12 |
|
|
2015
Q3 | $3.71M | Buy |
232,915
+4,863
| +2% | +$77.4K | 1.52% | 4 |
|
|
2015
Q2 | $4.28M | Sell |
228,052
-4,921
| -2% | -$92.3K | 1.63% | 2 |
|
|
2015
Q1 | $3.91M | Buy |
232,973
+6,288
| +3% | +$106K | 1.47% | 5 |
|
|
2014
Q4 | $3.79M | Buy |
226,685
+198,185
| +695% | +$3.31M | 1.39% | 19 |
|
|
2014
Q3 | $406K | Hold |
28,500
| – | – | 0.15% | 128 |
|
|
2014
Q2 | $422K | Buy |
+28,500
| New | +$422K | 0.16% | 129 |
|