Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-173,689
| Closed | -$5.24M | – | 763 |
|
|
2023
Q4 | $5.24M | Sell |
173,689
-228
| -0.1% | -$6.88K | 0.11% | 296 |
|
|
2023
Q3 | $4.84M | Sell |
173,917
-795
| -0.5% | -$22.1K | 0.12% | 290 |
|
|
2023
Q2 | $5.24M | Buy |
174,712
+4,070
| +2% | +$122K | 0.12% | 286 |
|
|
2023
Q1 | $5.31M | Buy |
170,642
+25,438
| +18% | +$791K | 0.16% | 245 |
|
|
2022
Q4 | $4.45M | Sell |
145,204
-8,039
| -5% | -$246K | 0.13% | 297 |
|
|
2022
Q3 | $4.36M | Sell |
153,243
-1,214
| -0.8% | -$34.5K | 0.13% | 286 |
|
|
2022
Q2 | $5.07M | Sell |
154,457
-1,669
| -1% | -$54.8K | 0.14% | 261 |
|
|
2022
Q1 | $8.11M | Buy |
156,126
+7,485
| +5% | +$389K | 0.19% | 189 |
|
|
2021
Q4 | $7.72M | Buy |
148,641
+8,507
| +6% | +$442K | 0.16% | 233 |
|
|
2021
Q3 | $6.14M | Sell |
140,134
-4,997
| -3% | -$219K | 0.14% | 292 |
|
|
2021
Q2 | $7.12M | Buy |
145,131
+96,431
| +198% | +$4.73M | 0.15% | 266 |
|
|
2021
Q1 | $2.04M | Buy |
+48,700
| New | +$2.04M | 0.04% | 514 |
|
|
2019
Q4 | – | Sell |
-72,508
| Closed | -$1.5M | – | 725 |
|
|
2019
Q3 | $1.5M | Buy |
72,508
+23,082
| +47% | +$477K | 0.04% | 569 |
|
|
2019
Q2 | $1.29M | Sell |
49,426
-574
| -1% | -$15K | 0.03% | 584 |
|
|
2019
Q1 | $1.2M | Buy |
+50,000
| New | +$1.2M | 0.03% | 598 |
|
|
2016
Q4 | – | Sell |
-50,323
| Closed | -$1.05M | – | 754 |
|
|
2016
Q3 | $1.05M | Sell |
50,323
-147,691
| -75% | -$3.09M | 0.02% | 650 |
|
|
2016
Q2 | $3.49M | Sell |
198,014
-190,365
| -49% | -$3.35M | 0.07% | 456 |
|
|
2016
Q1 | $7.16M | Buy |
388,379
+190,280
| +96% | +$3.51M | 0.15% | 241 |
|
|
2015
Q4 | $2.85M | Sell |
198,099
-4,872
| -2% | -$70K | 0.06% | 505 |
|
|
2015
Q3 | $2.75M | Sell |
202,971
-33,247
| -14% | -$450K | 0.06% | 505 |
|
|
2015
Q2 | $4.13M | Sell |
236,218
-10,477
| -4% | -$183K | 0.07% | 444 |
|
|
2015
Q1 | $3.91M | Buy |
246,695
+20,912
| +9% | +$332K | 0.07% | 463 |
|
|
2014
Q4 | $5.09M | Sell |
225,783
-41,256
| -15% | -$931K | 0.09% | 394 |
|
|
2014
Q3 | $6.42M | Sell |
267,039
-4,550
| -2% | -$109K | 0.13% | 304 |
|
|
2014
Q2 | $7.08M | Sell |
271,589
-19,501
| -7% | -$508K | 0.13% | 304 |
|
|
2014
Q1 | $8.4M | Sell |
291,090
-44,496
| -13% | -$1.28M | 0.16% | 253 |
|
|
2013
Q4 | $11M | Sell |
335,586
-14,644
| -4% | -$478K | 0.2% | 167 |
|
|
2013
Q3 | $9.63M | Sell |
350,230
-7,737
| -2% | -$213K | 0.19% | 188 |
|
|
2013
Q2 | $8.37M | Buy |
+357,967
| New | +$8.37M | 0.17% | 217 |
|