MC
Maverick Capital’s Radian Group RDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,516
| Closed | -$258K | – | 530 |
|
|
2022
Q4 | $258K | Buy |
+13,516
| New | +$258K | 0.01% | 325 |
|
|
2022
Q1 | – | Sell |
-6,010
| Closed | -$127K | – | 342 |
|
|
2021
Q4 | $127K | Sell |
6,010
-32,742
| -84% | -$692K | ﹤0.01% | 149 |
|
|
2021
Q3 | $880K | Sell |
38,752
-11,077
| -22% | -$252K | 0.01% | 336 |
|
|
2021
Q2 | $1.11M | Buy |
49,829
+13,242
| +36% | +$295K | 0.01% | 265 |
|
|
2021
Q1 | $851K | Buy |
36,587
+26,068
| +248% | +$606K | 0.01% | 294 |
|
|
2020
Q4 | $213K | Buy |
+10,519
| New | +$213K | ﹤0.01% | 519 |
|
|
2016
Q4 | – | Sell |
-9,298,595
| Closed | -$126M | – | 139 |
|
|
2016
Q3 | $126M | Sell |
9,298,595
-4,642,847
| -33% | -$62.9M | 1.49% | 21 |
|
|
2016
Q2 | $145M | Sell |
13,941,442
-2,738,899
| -16% | -$28.5M | 1.97% | 20 |
|
|
2016
Q1 | $207M | Buy |
16,680,341
+1,832,100
| +12% | +$22.7M | 3.27% | 13 |
|
|
2015
Q4 | $199M | Buy |
14,848,241
+2,997,337
| +25% | +$40.1M | 2.86% | 15 |
|
|
2015
Q3 | $189M | Sell |
11,850,904
-2,518,424
| -18% | -$40.1M | 3.23% | 13 |
|
|
2015
Q2 | $270M | Sell |
14,369,328
-3,021,564
| -17% | -$56.7M | 4.11% | 10 |
|
|
2015
Q1 | $292M | Buy |
17,390,892
+2,463,646
| +17% | +$41.4M | 4.7% | 8 |
|
|
2014
Q4 | $250M | Sell |
14,927,246
-1,713,075
| -10% | -$28.6M | 3.91% | 8 |
|
|
2014
Q3 | $237M | Buy |
16,640,321
+3,818,435
| +30% | +$54.5M | 3.47% | 11 |
|
|
2014
Q2 | $190M | Buy |
12,821,886
+1,615,302
| +14% | +$23.9M | 2.73% | 14 |
|
|
2014
Q1 | $168M | Buy |
11,206,584
+2,413,167
| +27% | +$36.3M | 2.36% | 20 |
|
|
2013
Q4 | $124M | Buy |
8,793,417
+5,283,803
| +151% | +$74.6M | 1.6% | 27 |
|
|
2013
Q3 | $48.9M | Buy |
+3,509,614
| New | +$48.9M | 0.66% | 47 |
|