Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,711
| Closed | -$253K | – | 1353 |
|
|
2022
Q2 | $253K | Buy |
+7,711
| New | +$253K | ﹤0.01% | 1199 |
|
|
2021
Q4 | – | Sell |
-25,061
| Closed | -$1.1M | – | 1473 |
|
|
2021
Q3 | $1.1M | Sell |
25,061
-2,620
| -9% | -$115K | 0.01% | 728 |
|
|
2021
Q2 | $1.36M | Sell |
27,681
-1,660
| -6% | -$81.4K | 0.01% | 728 |
|
|
2021
Q1 | $1.23M | Buy |
29,341
+46
| +0.2% | +$1.92K | 0.01% | 805 |
|
|
2020
Q4 | $935K | Sell |
29,295
-7,835
| -21% | -$250K | ﹤0.01% | 969 |
|
|
2020
Q3 | $714K | Buy |
37,130
+1,730
| +5% | +$33.3K | ﹤0.01% | 947 |
|
|
2020
Q2 | $624K | Sell |
35,400
-8,549
| -19% | -$151K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $573K | Buy |
43,949
+11,359
| +35% | +$148K | ﹤0.01% | 863 |
|
|
2019
Q4 | $707K | Hold |
32,590
| – | – | ﹤0.01% | 924 |
|
|
2019
Q3 | $673K | Sell |
32,590
-580
| -2% | -$12K | ﹤0.01% | 909 |
|
|
2019
Q2 | $868K | Sell |
33,170
-15,085
| -31% | -$395K | ﹤0.01% | 882 |
|
|
2019
Q1 | $1.16M | Buy |
48,255
+6,165
| +15% | +$148K | 0.01% | 807 |
|
|
2018
Q4 | $907K | Sell |
42,090
-18,190
| -30% | -$392K | 0.01% | 775 |
|
|
2018
Q3 | $1.63M | Sell |
60,280
-450
| -0.7% | -$12.2K | 0.01% | 723 |
|
|
2018
Q2 | $2.05M | Buy |
60,730
+36,390
| +150% | +$1.23M | 0.01% | 688 |
|
|
2018
Q1 | $787K | Sell |
24,340
-32,875
| -57% | -$1.06M | ﹤0.01% | 895 |
|
|
2017
Q4 | $1.92M | Buy |
57,215
+18,230
| +47% | +$611K | 0.01% | 680 |
|
|
2017
Q3 | $1.1M | Sell |
38,985
-1,400
| -3% | -$39.4K | 0.01% | 792 |
|
|
2017
Q2 | $1.02M | Sell |
40,385
-2,930
| -7% | -$73.9K | 0.01% | 753 |
|
|
2017
Q1 | $894K | Sell |
43,315
-3,180
| -7% | -$65.6K | 0.01% | 752 |
|
|
2016
Q4 | $1.2M | Hold |
46,495
| – | – | 0.01% | 660 |
|
|
2016
Q3 | $972K | Buy |
46,495
+2,175
| +5% | +$45.5K | 0.01% | 732 |
|
|
2016
Q2 | $780K | Buy |
+44,320
| New | +$780K | 0.01% | 782 |
|
|
2014
Q1 | – | Sell |
-6,890
| Closed | -$225K | – | 1301 |
|
|
2013
Q4 | $225K | Sell |
6,890
-590
| -8% | -$19.3K | ﹤0.01% | 1184 |
|
|
2013
Q3 | $206K | Buy |
+7,480
| New | +$206K | ﹤0.01% | 1221 |
|