Graham 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.46M | Buy |
+40,468
| New | +$1.46M | 0.02% | 421 |
|
2024
Q1 | – | Sell |
-9,529
| Closed | -$272K | – | 1250 |
|
2023
Q4 | $272K | Sell |
9,529
-3,741
| -28% | -$107K | 0.01% | 728 |
|
2023
Q3 | $333K | Sell |
13,270
-6,032
| -31% | -$151K | 0.01% | 672 |
|
2023
Q2 | $488K | Buy |
+19,302
| New | +$488K | 0.01% | 549 |
|
2023
Q1 | – | Sell |
-11,627
| Closed | -$222K | – | 1277 |
|
2022
Q4 | $222K | Buy |
+11,627
| New | +$222K | 0.01% | 945 |
|
2022
Q3 | – | Sell |
-108,243
| Closed | -$2.13M | – | 1268 |
|
2022
Q2 | $2.13M | Sell |
108,243
-22,399
| -17% | -$440K | 0.09% | 185 |
|
2022
Q1 | $2.9M | Buy |
130,642
+120,072
| +1,136% | +$2.67M | 0.1% | 85 |
|
2021
Q4 | $223K | Buy |
+10,570
| New | +$223K | 0.01% | 422 |
|
2015
Q3 | – | Sell |
-340,425
| Closed | -$6.39M | – | 101 |
|
2015
Q2 | $6.39M | Buy |
+340,425
| New | +$6.39M | 0.35% | 51 |
|