O'Shaughnessy Asset 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
Q1 | – | Sell |
-15,999
| Closed | -$347K | – | 1715 |
|
|
2019
Q4 | $347K | Sell |
15,999
-14,351
| -47% | -$311K | 0.01% | 472 |
|
|
2019
Q3 | $627K | Sell |
30,350
-4,246
| -12% | -$87.7K | 0.01% | 335 |
|
|
2019
Q2 | $905K | Buy |
34,596
+1,425
| +4% | +$37.3K | 0.02% | 280 |
|
|
2019
Q1 | $796K | Buy |
33,171
+20,004
| +152% | +$480K | 0.02% | 295 |
|
|
2018
Q4 | $284K | Sell |
13,167
-2,138
| -14% | -$46.1K | 0.01% | 437 |
|
|
2018
Q3 | $414K | Sell |
15,305
-3,008
| -16% | -$81.4K | 0.01% | 397 |
|
|
2018
Q2 | $617K | Sell |
18,313
-2,062
| -10% | -$69.5K | 0.01% | 315 |
|
|
2018
Q1 | $659K | Buy |
20,375
+311
| +2% | +$10.1K | 0.01% | 306 |
|
|
2017
Q4 | $672K | Buy |
20,064
+3,063
| +18% | +$103K | 0.02% | 340 |
|
|
2017
Q3 | $479K | Buy |
17,001
+11,504
| +209% | +$324K | 0.01% | 372 |
|
|
2017
Q2 | $139K | Hold |
5,497
| – | – | ﹤0.01% | 578 |
|
|
2017
Q1 | $114K | Sell |
5,497
-8
| -0.1% | -$166 | ﹤0.01% | 603 |
|
|
2016
Q4 | $141K | Buy |
+5,505
| New | +$141K | ﹤0.01% | 583 |
|
|
2013
Q4 | – | Sell |
-212
| Closed | -$6K | – | 1022 |
|
|
2013
Q3 | $6K | Sell |
212
-601
| -74% | -$17K | ﹤0.01% | 795 |
|
|
2013
Q2 | $19K | Buy |
+813
| New | +$19K | ﹤0.01% | 662 |
|