Globeflex Capital’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115
| Closed | -$2.13K | – | 491 |
|
|
2024
Q3 | $2.13K | Hold |
115
| – | – | ﹤0.01% | 447 |
|
|
2024
Q2 | $1.76K | Hold |
115
| – | – | ﹤0.01% | 452 |
|
|
2024
Q1 | $2.43K | Hold |
115
| – | – | ﹤0.01% | 455 |
|
|
2023
Q4 | $3.47K | Sell |
115
-10,427
| -99% | -$314K | ﹤0.01% | 445 |
|
|
2023
Q3 | $294K | Sell |
10,542
-1,273
| -11% | -$35.5K | 0.03% | 293 |
|
|
2023
Q2 | $354K | Sell |
11,815
-980
| -8% | -$29.4K | 0.04% | 284 |
|
|
2023
Q1 | $398K | Hold |
12,795
| – | – | 0.05% | 279 |
|
|
2022
Q4 | $392K | Hold |
12,795
| – | – | 0.05% | 280 |
|
|
2022
Q3 | $364K | Hold |
12,795
| – | – | 0.06% | 281 |
|
|
2022
Q2 | $420K | Buy |
12,795
+115
| +0.9% | +$3.78K | 0.1% | 237 |
|
|
2022
Q1 | $659K | Hold |
12,680
| – | – | 0.13% | 199 |
|
|
2021
Q4 | $658K | Hold |
12,680
| – | – | 0.13% | 213 |
|
|
2021
Q3 | $556K | Hold |
12,680
| – | – | 0.12% | 223 |
|
|
2021
Q2 | $622K | Hold |
12,680
| – | – | 0.11% | 265 |
|
|
2021
Q1 | $530K | Hold |
12,680
| – | – | 0.1% | 287 |
|
|
2020
Q4 | $405K | Buy |
+12,680
| New | +$405K | 0.09% | 313 |
|
|
2020
Q2 | – | Sell |
-28,429
| Closed | -$371K | – | 591 |
|
|
2020
Q1 | $371K | Hold |
28,429
| – | – | 0.11% | 282 |
|
|
2019
Q4 | $616K | Buy |
28,429
+6,319
| +29% | +$137K | 0.12% | 282 |
|
|
2019
Q3 | $457K | Hold |
22,110
| – | – | 0.1% | 304 |
|
|
2019
Q2 | $579K | Hold |
22,110
| – | – | 0.12% | 265 |
|
|
2019
Q1 | $531K | Buy |
22,110
+3,410
| +18% | +$81.9K | 0.11% | 290 |
|
|
2018
Q4 | $403K | Hold |
18,700
| – | – | 0.1% | 304 |
|
|
2018
Q3 | $506K | Buy |
18,700
+700
| +4% | +$18.9K | 0.1% | 300 |
|
|
2018
Q2 | $607K | Buy |
18,000
+2,200
| +14% | +$74.2K | 0.12% | 262 |
|
|
2018
Q1 | $511K | Buy |
15,800
+11,375
| +257% | +$368K | 0.11% | 277 |
|
|
2017
Q4 | $148K | Hold |
4,425
| – | – | 0.04% | 330 |
|
|
2017
Q3 | $125K | Buy |
+4,425
| New | +$125K | 0.04% | 321 |
|