Highbridge Capital Management’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1045 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1085 |
|
|
2017
Q2 | – | Sell |
-11,019
| Closed | -$228K | – | 1129 |
|
|
2017
Q1 | $228K | Sell |
11,019
-36,814
| -77% | -$762K | ﹤0.01% | 966 |
|
|
2016
Q4 | $1.23M | Buy |
+47,833
| New | +$1.23M | 0.02% | 429 |
|
|
2016
Q1 | – | Sell |
-64,792
| Closed | -$931K | – | 1077 |
|
|
2015
Q4 | $931K | Buy |
64,792
+38,075
| +143% | +$547K | 0.01% | 465 |
|
|
2015
Q3 | $362K | Buy |
+26,717
| New | +$362K | 0.01% | 694 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1043 |
|
|
2013
Q3 | – | Sell |
-9,510
| Closed | -$222K | – | 1087 |
|
|
2013
Q2 | $222K | Buy |
+9,510
| New | +$222K | ﹤0.01% | 818 |
|