Jane Street’s Radius Health, Inc. RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-198,058
| Closed | -$2.05M | – | 6698 |
|
|
2022
Q2 | $2.05M | Buy |
198,058
+181,840
| +1,121% | +$1.89M | ﹤0.01% | 1948 |
|
|
2022
Q1 | $143K | Sell |
16,218
-65,113
| -80% | -$574K | ﹤0.01% | 4866 |
|
|
2021
Q4 | $563K | Buy |
81,331
+63,599
| +359% | +$440K | ﹤0.01% | 3329 |
|
|
2021
Q3 | $220K | Buy |
17,732
+4,099
| +30% | +$50.9K | ﹤0.01% | 4312 |
|
|
2021
Q2 | $249K | Sell |
13,633
-12,417
| -48% | -$227K | ﹤0.01% | 4205 |
|
|
2021
Q1 | $543K | Sell |
26,050
-7,235
| -22% | -$151K | ﹤0.01% | 3254 |
|
|
2020
Q4 | $594K | Buy |
33,285
+8,025
| +32% | +$143K | ﹤0.01% | 2597 |
|
|
2020
Q3 | $286K | Buy |
+25,260
| New | +$286K | ﹤0.01% | 2911 |
|
|
2020
Q1 | – | Sell |
-21,440
| Closed | -$432K | – | 4140 |
|
|
2019
Q4 | $432K | Buy |
+21,440
| New | +$432K | ﹤0.01% | 2372 |
|
|
2019
Q1 | – | Sell |
-31,598
| Closed | -$521K | – | 3940 |
|
|
2018
Q4 | $521K | Buy |
+31,598
| New | +$521K | ﹤0.01% | 2087 |
|
|
2018
Q2 | – | Sell |
-21,328
| Closed | -$767K | – | 3909 |
|
|
2018
Q1 | $767K | Buy |
21,328
+11,285
| +112% | +$406K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $319K | Buy |
10,043
+1,988
| +25% | +$63.1K | ﹤0.01% | 2414 |
|
|
2017
Q3 | $311K | Sell |
8,055
-2,135
| -21% | -$82.4K | ﹤0.01% | 2302 |
|
|
2017
Q2 | $461K | Buy |
+10,190
| New | +$461K | ﹤0.01% | 1965 |
|
|
2017
Q1 | – | Sell |
-21,844
| Closed | -$831K | – | 3247 |
|
|
2016
Q4 | $831K | Sell |
21,844
-11,654
| -35% | -$443K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $1.81M | Buy |
+33,498
| New | +$1.81M | 0.01% | 781 |
|
|
2016
Q2 | – | Sell |
-51,835
| Closed | -$1.63M | – | 3086 |
|
|
2016
Q1 | $1.63M | Buy |
+51,835
| New | +$1.63M | 0.01% | 745 |
|
|
2015
Q4 | – | Sell |
-38,177
| Closed | -$2.65M | – | 3144 |
|
|
2015
Q3 | $2.65M | Buy |
+38,177
| New | +$2.65M | 0.02% | 446 |
|
|
2014
Q4 | – | Sell |
-10,317
| Closed | -$217K | – | 2524 |
|
|
2014
Q3 | $217K | Buy |
+10,317
| New | +$217K | ﹤0.01% | 1829 |
|