Moore Capital Management’s Radian Group RDN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-1,573,000
| Closed | -$26.4M | – | 451 |
|
2015
Q1 | $26.4M | Buy |
1,573,000
+1,029,250
| +189% | +$17.3M | 0.58% | 22 |
|
2014
Q4 | $9.09M | Sell |
543,750
-956,250
| -64% | -$16M | 0.29% | 74 |
|
2014
Q3 | $21.4M | Buy |
1,500,000
+450,000
| +43% | +$6.42M | 0.5% | 34 |
|
2014
Q2 | $15.6M | Buy |
1,050,000
+691,436
| +193% | +$10.2M | 0.37% | 46 |
|
2014
Q1 | $5.39M | Buy |
+358,564
| New | +$5.39M | 0.11% | 126 |
|