Parallax Volatility Advisers’s Radius Recycling RDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,995
| Closed | -$292K | – | 612 |
|
|
2021
Q1 | $292K | Buy |
+6,995
| New | +$292K | ﹤0.01% | 340 |
|
|
2019
Q2 | – | Sell |
-1,988
| Closed | -$48K | – | 2028 |
|
|
2019
Q1 | $48K | Sell |
1,988
-495
| -20% | -$12K | ﹤0.01% | 967 |
|
|
2018
Q4 | $54K | Buy |
2,483
+376
| +18% | +$8.18K | ﹤0.01% | 838 |
|
|
2018
Q3 | $57K | Buy |
2,107
+566
| +37% | +$15.3K | ﹤0.01% | 605 |
|
|
2018
Q2 | $52K | Buy |
+1,541
| New | +$52K | ﹤0.01% | 612 |
|
|
2018
Q1 | – | Sell |
-4,074
| Closed | -$136K | – | 2675 |
|
|
2017
Q4 | $136K | Buy |
+4,074
| New | +$136K | ﹤0.01% | 1497 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1756 |
|
|
2017
Q2 | – | Sell |
-97
| Closed | -$2K | – | 1870 |
|
|
2017
Q1 | $2K | Sell |
97
-2,219
| -96% | -$45.8K | ﹤0.01% | 901 |
|
|
2016
Q4 | $60K | Buy |
+2,316
| New | +$60K | ﹤0.01% | 553 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1756 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1590 |
|
|
2015
Q4 | – | Sell |
-19,834
| Closed | -$269K | – | 1694 |
|
|
2015
Q3 | $269K | Buy |
19,834
+19,663
| +11,499% | +$267K | ﹤0.01% | 453 |
|
|
2015
Q2 | $3K | Buy |
+171
| New | +$3K | ﹤0.01% | 1095 |
|
|
2015
Q1 | – | Sell |
-2,988
| Closed | -$67K | – | 2157 |
|
|
2014
Q4 | $67K | Buy |
2,988
+761
| +34% | +$17.1K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $54K | Buy |
2,227
+282
| +14% | +$6.84K | ﹤0.01% | 900 |
|
|
2014
Q2 | $51K | Buy |
+1,945
| New | +$51K | ﹤0.01% | 890 |
|
|
2014
Q1 | – | Sell |
-277
| Closed | -$9K | – | 1296 |
|
|
2013
Q4 | $9K | Sell |
277
-1,047
| -79% | -$34K | ﹤0.01% | 914 |
|
|
2013
Q3 | $36K | Sell |
1,324
-474
| -26% | -$12.9K | ﹤0.01% | 543 |
|
|
2013
Q2 | $42K | Buy |
+1,798
| New | +$42K | ﹤0.01% | 481 |
|