Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.67M | Sell |
114,989
-52,312
| -31% | -$1.67M | 0.9% | 25 |
|
|
2020
Q3 | $3.22M | Sell |
167,301
-20,118
| -11% | -$387K | 0.67% | 64 |
|
|
2020
Q2 | $3.31M | Sell |
187,419
-82,551
| -31% | -$1.46M | 0.66% | 67 |
|
|
2020
Q1 | $3.52M | Sell |
269,970
-37,581
| -12% | -$490K | 0.55% | 89 |
|
|
2019
Q4 | $6.67M | Sell |
307,551
-111,430
| -27% | -$2.42M | 0.64% | 61 |
|
|
2019
Q3 | $8.66M | Sell |
418,981
-45,617
| -10% | -$942K | 0.65% | 65 |
|
|
2019
Q2 | $12.2M | Sell |
464,598
-48,003
| -9% | -$1.26M | 0.87% | 33 |
|
|
2019
Q1 | $12.3M | Sell |
512,601
-8,153
| -2% | -$196K | 0.89% | 28 |
|
|
2018
Q4 | $11.2M | Buy |
520,754
+18,132
| +4% | +$391K | 0.91% | 25 |
|
|
2018
Q3 | $13.6M | Buy |
502,622
+45,661
| +10% | +$1.24M | 0.88% | 30 |
|
|
2018
Q2 | $15.4M | Buy |
456,961
+3,944
| +0.9% | +$133K | 1.11% | 13 |
|
|
2018
Q1 | $14.7M | Buy |
453,017
+22,789
| +5% | +$737K | 1.1% | 13 |
|
|
2017
Q4 | $14.4M | Buy |
430,228
+55,200
| +15% | +$1.85M | 1.12% | 9 |
|
|
2017
Q3 | $10.6M | Buy |
375,028
+17,117
| +5% | +$482K | 0.9% | 24 |
|
|
2017
Q2 | $9.02M | Sell |
357,911
-103,126
| -22% | -$2.6M | 0.83% | 29 |
|
|
2017
Q1 | $9.52M | Buy |
461,037
+88,099
| +24% | +$1.82M | 0.94% | 21 |
|
|
2016
Q4 | $9.58M | Sell |
372,938
-3,621
| -1% | -$93.1K | 1.08% | 8 |
|
|
2016
Q3 | $7.87M | Buy |
376,559
+16,929
| +5% | +$354K | 0.87% | 21 |
|
|
2016
Q2 | $6.33M | Buy |
359,630
+77,333
| +27% | +$1.36M | 0.86% | 26 |
|
|
2016
Q1 | $5.21M | Buy |
282,297
+28,598
| +11% | +$527K | 0.73% | 50 |
|
|
2015
Q4 | $3.65M | Buy |
253,699
+43,367
| +21% | +$623K | 0.55% | 85 |
|
|
2015
Q3 | $2.85M | Buy |
210,332
+91,007
| +76% | +$1.23M | 0.58% | 73 |
|
|
2015
Q2 | $2.08M | Buy |
119,325
+7,824
| +7% | +$137K | 0.6% | 76 |
|
|
2015
Q1 | $1.77M | Buy |
111,501
+42,736
| +62% | +$678K | 0.54% | 94 |
|
|
2014
Q4 | $1.55M | Buy |
68,765
+3,485
| +5% | +$78.6K | 0.68% | 68 |
|
|
2014
Q3 | $1.57M | Buy |
65,280
+2,209
| +4% | +$53.1K | 0.72% | 67 |
|
|
2014
Q2 | $1.64M | Buy |
63,071
+33,744
| +115% | +$880K | 0.73% | 65 |
|
|
2014
Q1 | $846K | Buy |
+29,327
| New | +$846K | 0.5% | 76 |
|
|
2013
Q3 | – | Sell |
-4,147
| Closed | -$97K | – | 195 |
|
|
2013
Q2 | $97K | Buy |
+4,147
| New | +$97K | 0.1% | 191 |
|