Lesa Sroufe & Co’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.14M | Buy |
61,585
+20
| +0% | +$319 | 1.07% | 30 |
|
|
2024
Q2 | $940K | Sell |
61,565
-941
| -2% | -$16.5K | 0.91% | 33 |
|
|
2024
Q1 | $1.32M | Sell |
62,506
-68
| -0.1% | -$1.6K | 1.24% | 33 |
|
|
2023
Q4 | $1.89M | Buy |
+62,574
| New | +$1.65M | 1.93% | 24 |
|
|
2023
Q3 | – | Sell |
-63,282
| Closed | -$1.9M | – | 68 |
|
|
2023
Q2 | $1.9M | Sell |
63,282
-335
| -0.5% | -$10.1K | 2.03% | 23 |
|
|
2023
Q1 | $1.98M | Buy |
63,617
+725
| +1% | +$23.5K | 2% | 22 |
|
|
2022
Q4 | $1.93M | Buy |
62,892
+144
| +0.2% | +$4.45K | 2.14% | 22 |
|
|
2022
Q3 | $1.79M | Buy |
+62,748
| New | +$2.1M | 2.15% | 18 |
|
|
2022
Q1 | $2.46M | Buy |
62,966
+1,167
| +2% | +$52.8K | 2.47% | 13 |
|
|
2021
Q4 | $3.21M | Buy |
61,799
+1,605
| +3% | +$82.3K | 3.22% | 7 |
|
|
2021
Q3 | $2.64M | Sell |
60,194
-1,250
| -2% | -$60.4K | 2.81% | 11 |
|
|
2021
Q2 | $3.01M | Sell |
61,444
-35,211
| -36% | -$1.75M | 3% | 9 |
|
|
2021
Q1 | $4.04M | Sell |
96,655
-565
| -0.6% | -$20.6K | 4.49% | 2 |
|
|
2020
Q4 | $3.1M | Sell |
97,220
-2,378
| -2% | -$58.6K | 3.71% | 6 |
|
|
2020
Q3 | $1.92M | Sell |
99,598
-13,274
| -12% | -$252K | 2.67% | 12 |
|
|
2020
Q2 | $1.99M | Sell |
112,872
-23,975
| -18% | -$370K | 2.65% | 16 |
|
|
2020
Q1 | $1.78M | Buy |
136,847
+853
| +0.6% | +$14.3K | 2.42% | 17 |
|
|
2019
Q4 | $2.95M | Buy |
135,994
+54,670
| +67% | +$1.16M | 2.82% | 13 |
|
|
2019
Q3 | $1.68M | Sell |
81,324
-8,945
| -10% | -$216K | 1.6% | 30 |
|
|
2019
Q2 | $2.36M | Sell |
90,269
-6,155
| -6% | -$147K | 2.09% | 29 |
|
|
2019
Q1 | $2.31M | Sell |
96,424
-8,910
| -8% | -$211K | 1.98% | 29 |
|
|
2018
Q4 | $2.27M | Sell |
105,334
-3,198
| -3% | -$83.6K | 1.94% | 28 |
|
|
2018
Q3 | $2.94M | Sell |
108,532
-10
| -0% | -$299 | 2.21% | 26 |
|
|
2018
Q2 | $3.66M | Sell |
108,542
-2,166
| -2% | -$69.1K | 2.7% | 18 |
|
|
2018
Q1 | $3.58M | Sell |
110,708
-1,183
| -1% | -$41.3K | 2.81% | 16 |
|
|
2017
Q4 | $3.75M | Sell |
111,891
-1,264
| -1% | -$37K | 3.1% | 17 |
|
|
2017
Q3 | $3.19M | Sell |
113,155
-2,983
| -3% | -$78.1K | 2.79% | 22 |
|
|
2017
Q2 | $2.93M | Sell |
116,138
-886
| -0.8% | -$17.5K | 2.72% | 22 |
|
|
2017
Q1 | $2.42M | Sell |
117,024
-1,520
| -1% | -$35.5K | 2.21% | 26 |
|
|
2016
Q4 | $3.05M | Sell |
118,544
-2,048
| -2% | -$52.7K | 2.66% | 24 |
|
|
2016
Q3 | $2.52M | Buy |
120,592
+6,895
| +6% | +$131K | 2.22% | 26 |
|
|
2016
Q2 | $2M | Sell |
113,697
-159
| -0.1% | -$2.81K | 1.75% | 27 |
|
|
2016
Q1 | $2.1M | Buy |
113,856
+4,171
| +4% | +$61.6K | 2.05% | 26 |
|
|
2015
Q4 | $1.58M | Sell |
109,685
-47,442
| -30% | -$759K | 1.62% | 27 |
|
|
2015
Q3 | $2.13M | Sell |
157,127
-5,963
| -4% | -$97.4K | 1.69% | 28 |
|
|
2015
Q2 | $2.85M | Sell |
163,090
-11,814
| -7% | -$208K | 1.95% | 25 |
|
|
2015
Q1 | $2.77M | Buy |
174,904
+16,267
| +10% | +$274K | 1.82% | 25 |
|
|
2014
Q4 | $3.58M | Sell |
158,637
-20,132
| -11% | -$463K | 2.26% | 22 |
|
|
2014
Q3 | $4.3M | Sell |
178,769
-1,597
| -0.9% | -$42.5K | 2.5% | 22 |
|
|
2014
Q2 | $4.7M | Buy |
180,366
+7,081
| +4% | +$189K | 2.38% | 24 |
|
|
2014
Q1 | $5M | Sell |
173,285
-4,936
| -3% | -$135K | 2.71% | 23 |
|
|
2013
Q4 | $5.82M | Sell |
178,221
-2,031
| -1% | -$60.6K | 3.17% | 18 |
|
|
2013
Q3 | $4.96M | Buy |
180,252
+9,495
| +6% | +$249K | 2.88% | 21 |
|
|
2013
Q2 | $3.99M | Buy |
+170,757
| New | +$4.29M | 2.3% | 24 |
|
Other funds holding RDUS
SBH
SFM
Lesa Sroufe & Co's RDUS Position: Q3 2024 in Review
Lesa Sroufe & Co increased its Radius Recycling (RDUS) stake by 0.03% in Q3 2024, buying an estimated $319 and bringing the position to 61,585 shares worth $1.14M. The position accounts for 1.07% of the portfolio, ranked #30.
Lesa Sroufe & Co first reported a position in RDUS in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.82M in Q4 2013. 161 funds tracked by Wall St. Rank hold RDUS as of Q3 2024.
- Lesa Sroufe & Co held 61,585 shares of Radius Recycling worth $1.14M as of Q3 2024.
- Lesa Sroufe & Co bought 20 Radius Recycling shares in Q3 2024, an estimated $319.
- Radius Recycling made up 1.07% of Lesa Sroufe & Co's portfolio in Q3 2024, its #30 holding.
- Lesa Sroufe & Co first reported a position in Radius Recycling in Q2 2013 and has held it in 44 quarters since.
- Lesa Sroufe & Co's Radius Recycling position peaked at $5.82M in Q4 2013.
- 161 funds tracked by Wall St. Rank held Radius Recycling as of Q3 2024.
Based on Lesa Sroufe & Co's 13F filing for Q3 2024, filed 16 Oct 2024.