Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,681
| Closed | -$2.29M | – | 1186 |
|
|
2024
Q4 | $2.29M | Buy |
150,681
+19,826
| +15% | +$302K | 0.01% | 483 |
|
|
2024
Q3 | $2.43M | Sell |
130,855
-27,936
| -18% | -$518K | 0.01% | 500 |
|
|
2024
Q2 | $2.42M | Sell |
158,791
-1,311
| -0.8% | -$20K | 0.01% | 472 |
|
|
2024
Q1 | $3.38M | Sell |
160,102
-3,358
| -2% | -$71K | 0.02% | 423 |
|
|
2023
Q4 | $4.93M | Sell |
163,460
-622
| -0.4% | -$18.8K | 0.03% | 320 |
|
|
2023
Q3 | $4.57M | Sell |
164,082
-807
| -0.5% | -$22.5K | 0.03% | 317 |
|
|
2023
Q2 | $4.95M | Sell |
164,889
-17,827
| -10% | -$535K | 0.03% | 331 |
|
|
2023
Q1 | $5.68M | Buy |
182,716
+2,551
| +1% | +$79.3K | 0.04% | 346 |
|
|
2022
Q4 | $5.52M | Sell |
180,165
-5,156
| -3% | -$158K | 0.04% | 364 |
|
|
2022
Q3 | $5.27M | Buy |
185,321
+21,836
| +13% | +$621K | 0.04% | 348 |
|
|
2022
Q2 | $5.37M | Sell |
163,485
-22,273
| -12% | -$731K | 0.04% | 362 |
|
|
2022
Q1 | $9.65M | Buy |
185,758
+5,913
| +3% | +$307K | 0.05% | 290 |
|
|
2021
Q4 | $9.34M | Sell |
179,845
-1,990
| -1% | -$103K | 0.05% | 304 |
|
|
2021
Q3 | $7.97M | Buy |
181,835
+57,166
| +46% | +$2.5M | 0.04% | 337 |
|
|
2021
Q2 | $6.12M | Buy |
124,669
+80,728
| +184% | +$3.96M | 0.03% | 399 |
|
|
2021
Q1 | $1.84M | Buy |
43,941
+21,927
| +100% | +$917K | 0.01% | 771 |
|
|
2020
Q4 | $703K | Hold |
22,014
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q3 | $423K | Sell |
22,014
-1,234
| -5% | -$23.7K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $409K | Sell |
23,248
-792
| -3% | -$13.9K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $313K | Sell |
24,040
-180,944
| -88% | -$2.36M | ﹤0.01% | 1310 |
|
|
2019
Q4 | $4.44M | Buy |
204,984
+46,274
| +29% | +$1M | 0.02% | 519 |
|
|
2019
Q3 | $3.28M | Buy |
158,710
+102,655
| +183% | +$2.12M | 0.02% | 582 |
|
|
2019
Q2 | $1.47M | Buy |
56,055
+55,145
| +6,060% | +$1.44M | 0.01% | 968 |
|
|
2019
Q1 | $22K | Sell |
910
-21,543
| -96% | -$521K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $484K | Buy |
22,453
+9,138
| +69% | +$197K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $360K | Hold |
13,315
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q2 | $449K | Hold |
13,315
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q1 | $431K | Sell |
13,315
-5,141
| -28% | -$166K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $618K | Hold |
18,456
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q3 | $519K | Sell |
18,456
-266,809
| -94% | -$7.5M | ﹤0.01% | 1343 |
|
|
2017
Q2 | $7.19M | Sell |
285,265
-75,092
| -21% | -$1.89M | 0.03% | 484 |
|
|
2017
Q1 | $7.44M | Sell |
360,357
-29,768
| -8% | -$615K | 0.03% | 490 |
|
|
2016
Q4 | $10M | Buy |
390,125
+53,311
| +16% | +$1.37M | 0.05% | 371 |
|
|
2016
Q3 | $7.04M | Buy |
336,814
+57,037
| +20% | +$1.19M | 0.03% | 461 |
|
|
2016
Q2 | $4.92M | Buy |
279,777
+40,788
| +17% | +$718K | 0.02% | 555 |
|
|
2016
Q1 | $4.41M | Hold |
238,989
| – | – | 0.02% | 614 |
|
|
2015
Q4 | $3.43M | Buy |
238,989
+6,026
| +3% | +$86.6K | 0.02% | 644 |
|
|
2015
Q3 | $3.15M | Buy |
232,963
+12,428
| +6% | +$168K | 0.02% | 626 |
|
|
2015
Q2 | $3.85M | Buy |
220,535
+6,479
| +3% | +$113K | 0.02% | 591 |
|
|
2015
Q1 | $3.4M | Sell |
214,056
-97,050
| -31% | -$1.54M | 0.02% | 616 |
|
|
2014
Q4 | $7.02M | Buy |
311,106
+36,165
| +13% | +$816K | 0.04% | 387 |
|
|
2014
Q3 | $6.61M | Buy |
274,941
+258,447
| +1,567% | +$6.22M | 0.03% | 420 |
|
|
2014
Q2 | $430K | Buy |
16,494
+895
| +6% | +$23.3K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $450K | Sell |
15,599
-41,693
| -73% | -$1.2M | ﹤0.01% | 1457 |
|
|
2013
Q4 | $1.87M | Sell |
57,292
-38,834
| -40% | -$1.27M | 0.01% | 899 |
|
|
2013
Q3 | $2.65M | Sell |
96,126
-23,396
| -20% | -$644K | 0.01% | 707 |
|
|
2013
Q2 | $2.79M | Buy |
+119,522
| New | +$2.79M | 0.01% | 657 |
|