Numeric Investors’s Radius Recycling RDUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$19.9M Buy
592,706
+76,541
+15% +$2.56M 0.14% 140
2017
Q3
$14.5M Buy
516,165
+471,165
+1,047% +$13.3M 0.11% 171
2017
Q2
$1.13M Buy
45,000
+9,000
+25% +$227K 0.01% 651
2017
Q1
$743K Sell
36,000
-204,342
-85% -$4.22M 0.01% 711
2016
Q4
$6.18M Sell
240,342
-92,369
-28% -$2.37M 0.06% 292
2016
Q3
$6.95M Sell
332,711
-208,700
-39% -$4.36M 0.07% 275
2016
Q2
$9.53M Buy
541,411
+140,600
+35% +$2.47M 0.09% 221
2016
Q1
$7.39M Buy
400,811
+144,613
+56% +$2.67M 0.08% 240
2015
Q4
$3.68M Sell
256,198
-515,823
-67% -$7.41M 0.04% 341
2015
Q3
$10.5M Buy
772,021
+738,321
+2,191% +$10M 0.12% 157
2015
Q2
$589K Buy
33,700
+23,100
+218% +$404K 0.01% 641
2015
Q1
$168K Buy
+10,600
New +$168K ﹤0.01% 832