Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,453
| Closed | -$960K | – | 837 |
|
|
2024
Q1 | $960K | Buy |
45,453
+22,021
| +94% | +$465K | 0.02% | 481 |
|
|
2023
Q4 | $707K | Buy |
23,432
+1,583
| +7% | +$47.7K | 0.01% | 526 |
|
|
2023
Q3 | $608K | Sell |
21,849
-7,740
| -26% | -$216K | 0.01% | 563 |
|
|
2023
Q2 | $887K | Sell |
29,589
-796
| -3% | -$23.9K | 0.02% | 478 |
|
|
2023
Q1 | $945K | Buy |
30,385
+4,800
| +19% | +$149K | 0.02% | 455 |
|
|
2022
Q4 | $784K | Sell |
25,585
-11
| -0% | -$337 | 0.02% | 527 |
|
|
2022
Q3 | $729K | Buy |
25,596
+1
| +0% | +$28 | 0.01% | 532 |
|
|
2022
Q2 | $841K | Buy |
+25,595
| New | +$841K | 0.02% | 510 |
|
|
2020
Q1 | – | Sell |
-67,210
| Closed | -$1.46M | – | 1021 |
|
|
2019
Q4 | $1.46M | Sell |
67,210
-109,943
| -62% | -$2.39M | 0.01% | 677 |
|
|
2019
Q3 | $3.66M | Buy |
177,153
+100
| +0.1% | +$2.07K | 0.04% | 449 |
|
|
2019
Q2 | $4.64M | Buy |
177,053
+23,814
| +16% | +$623K | 0.05% | 396 |
|
|
2019
Q1 | $3.68M | Buy |
153,239
+11,400
| +8% | +$274K | 0.04% | 447 |
|
|
2018
Q4 | $3.06M | Buy |
+141,839
| New | +$3.06M | 0.04% | 447 |
|
|
2013
Q3 | – | Sell |
-12,400
| Closed | -$290K | – | 1039 |
|
|
2013
Q2 | $290K | Buy |
+12,400
| New | +$290K | 0.01% | 864 |
|