NumerixS Investment Technologies’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$24K | – | 1291 |
|
|
2018
Q4 | $24K | Buy |
+1,100
| New | +$24K | 0.01% | 904 |
|
|
2018
Q3 | – | Sell |
-7,900
| Closed | -$273K | – | 1341 |
|
|
2018
Q2 | $273K | Buy |
7,900
+3,300
| +72% | +$114K | 0.06% | 417 |
|
|
2018
Q1 | $145K | Buy |
4,600
+3,700
| +411% | +$117K | 0.04% | 525 |
|
|
2017
Q4 | $30K | Sell |
900
-3,600
| -80% | -$120K | 0.01% | 943 |
|
|
2017
Q3 | $127K | Buy |
+4,500
| New | +$127K | 0.03% | 665 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$19K | – | 1313 |
|
|
2017
Q1 | $19K | Buy |
+900
| New | +$19K | ﹤0.01% | 1089 |
|
|
2016
Q1 | – | Sell |
-10,938
| Closed | -$157K | – | 948 |
|
|
2015
Q4 | $157K | Buy |
+10,938
| New | +$157K | 0.02% | 718 |
|