GSA Capital Partners’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 |
-20,133
| Closed | -$373K | – | 1958 |
|
2024
Q3 | $373K | Sell |
20,133
-12,004
| -37% | -$222K | 0.03% | 1119 |
|
2024
Q2 | $491K | Buy |
+32,137
| New | +$491K | 0.03% | 979 |
|
2023
Q3 | – | Sell |
-12,717
| Closed | -$381K | – | 1833 |
|
2023
Q2 | $381K | Sell |
12,717
-28,365
| -69% | -$850K | 0.04% | 909 |
|
2023
Q1 | $1.28M | Buy |
+41,082
| New | +$1.28M | 0.13% | 199 |
|
2022
Q1 | – | Sell |
-13,205
| Closed | -$686K | – | 1760 |
|
2021
Q4 | $686K | Buy |
+13,205
| New | +$686K | 0.09% | 397 |
|
2021
Q1 | – | Sell |
-16,387
| Closed | -$523K | – | 1418 |
|
2020
Q4 | $523K | Buy |
+16,387
| New | +$523K | 0.09% | 406 |
|
2019
Q2 | – | Sell |
-13,706
| Closed | -$329K | – | 1683 |
|
2019
Q1 | $329K | Buy |
+13,706
| New | +$329K | 0.03% | 943 |
|
2018
Q2 | – | Sell |
-15,333
| Closed | -$496K | – | 1893 |
|
2018
Q1 | $496K | Buy |
15,333
+6,519
| +74% | +$211K | 0.03% | 1064 |
|
2017
Q4 | $295K | Sell |
8,814
-16,591
| -65% | -$555K | 0.02% | 1241 |
|
2017
Q3 | $715K | Sell |
25,405
-3,389
| -12% | -$95.4K | 0.05% | 735 |
|
2017
Q2 | $726K | Sell |
28,794
-38,997
| -58% | -$983K | 0.05% | 771 |
|
2017
Q1 | $1.4M | Sell |
67,791
-21,131
| -24% | -$436K | 0.08% | 449 |
|
2016
Q4 | $2.29M | Buy |
88,922
+21,305
| +32% | +$547K | 0.14% | 166 |
|
2016
Q3 | $1.41M | Sell |
67,617
-5,991
| -8% | -$125K | 0.08% | 410 |
|
2016
Q2 | $1.3M | Buy |
73,608
+21,617
| +42% | +$381K | 0.07% | 469 |
|
2016
Q1 | $959K | Buy |
51,991
+22,300
| +75% | +$411K | 0.06% | 570 |
|
2015
Q4 | $427K | Sell |
29,691
-96,954
| -77% | -$1.39M | 0.02% | 1259 |
|
2015
Q3 | $1.72M | Buy |
126,645
+42,100
| +50% | +$570K | 0.08% | 340 |
|
2015
Q2 | $1.48M | Buy |
84,545
+49,500
| +141% | +$865K | 0.06% | 585 |
|
2015
Q1 | $556K | Buy |
+35,045
| New | +$556K | 0.02% | 1316 |
|
2014
Q3 | – | Sell |
-10,091
| Closed | -$263K | – | 1896 |
|
2014
Q2 | $263K | Buy |
+10,091
| New | +$263K | 0.01% | 1485 |
|
2014
Q1 | – | Sell |
-6,591
| Closed | -$215K | – | 1759 |
|
2013
Q4 | $215K | Sell |
6,591
-8,800
| -57% | -$287K | 0.02% | 1421 |
|
2013
Q3 | $424K | Sell |
15,391
-9,415
| -38% | -$259K | 0.03% | 909 |
|
2013
Q2 | $580K | Buy |
+24,806
| New | +$580K | 0.07% | 465 |
|