LSV Asset Management’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,600
| Closed | -$378K | – | 886 |
|
|
2023
Q2 | $378K | Sell |
12,600
-211,862
| -94% | -$6.36M | ﹤0.01% | 778 |
|
|
2023
Q1 | $6.98M | Sell |
224,462
-108,708
| -33% | -$3.38M | 0.02% | 474 |
|
|
2022
Q4 | $10.2M | Sell |
333,170
-16,300
| -5% | -$500K | 0.02% | 416 |
|
|
2022
Q3 | $9.95M | Sell |
349,470
-19,300
| -5% | -$549K | 0.02% | 413 |
|
|
2022
Q2 | $12.1M | Buy |
368,770
+27,270
| +8% | +$896K | 0.03% | 389 |
|
|
2022
Q1 | $17.7M | Sell |
341,500
-26,888
| -7% | -$1.4M | 0.03% | 354 |
|
|
2021
Q4 | $19.1M | Sell |
368,388
-15,700
| -4% | -$815K | 0.03% | 364 |
|
|
2021
Q3 | $16.8M | Sell |
384,088
-11,300
| -3% | -$495K | 0.03% | 390 |
|
|
2021
Q2 | $19.4M | Buy |
395,388
+9,100
| +2% | +$446K | 0.03% | 375 |
|
|
2021
Q1 | $16.1M | Buy |
386,288
+24,296
| +7% | +$1.02M | 0.03% | 411 |
|
|
2020
Q4 | $11.6M | Sell |
361,992
-15,700
| -4% | -$501K | 0.02% | 447 |
|
|
2020
Q3 | $7.26M | Sell |
377,692
-347,840
| -48% | -$6.69M | 0.01% | 469 |
|
|
2020
Q2 | $12.8M | Sell |
725,532
-176,490
| -20% | -$3.11M | 0.03% | 411 |
|
|
2020
Q1 | $11.8M | Sell |
902,022
-33,600
| -4% | -$438K | 0.03% | 382 |
|
|
2019
Q4 | $20.3M | Sell |
935,622
-31,800
| -3% | -$689K | 0.03% | 381 |
|
|
2019
Q3 | $20M | Buy |
967,422
+89,622
| +10% | +$1.85M | 0.03% | 376 |
|
|
2019
Q2 | $23M | Buy |
877,800
+14,000
| +2% | +$366K | 0.04% | 356 |
|
|
2019
Q1 | $20.7M | Buy |
863,800
+225,687
| +35% | +$5.42M | 0.03% | 371 |
|
|
2018
Q4 | $13.8M | Buy |
638,113
+316,270
| +98% | +$6.82M | 0.02% | 422 |
|
|
2018
Q3 | $8.71M | Buy |
321,843
+65,743
| +26% | +$1.78M | 0.01% | 521 |
|
|
2018
Q2 | $8.63M | Buy |
256,100
+77,800
| +44% | +$2.62M | 0.01% | 521 |
|
|
2018
Q1 | $5.77M | Buy |
178,300
+130,100
| +270% | +$4.21M | 0.01% | 574 |
|
|
2017
Q4 | $1.61M | Buy |
+48,200
| New | +$1.61M | ﹤0.01% | 750 |
|