Parametric Portfolio Associates’s Radian Group RDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.46M | Buy |
380,923
+721
| +0.2% | +$16K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $8.03M | Sell |
380,202
-5,031
| -1% | -$106K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $8.75M | Sell |
385,233
-19,788
| -5% | -$450K | 0.01% | 1458 |
|
|
2021
Q2 | $9.01M | Sell |
405,021
-2,164
| -0.5% | -$48.2K | 0.01% | 1465 |
|
|
2021
Q1 | $9.47M | Sell |
407,185
-79,166
| -16% | -$1.84M | 0.01% | 1723 |
|
|
2020
Q4 | $9.85M | Sell |
486,351
-10,622
| -2% | -$215K | 0.01% | 1588 |
|
|
2020
Q3 | $7.26M | Sell |
496,973
-38,268
| -7% | -$559K | 0.01% | 1611 |
|
|
2020
Q2 | $8.3M | Sell |
535,241
-135,572
| -20% | -$2.1M | 0.01% | 1529 |
|
|
2020
Q1 | $8.69M | Sell |
670,813
-191,008
| -22% | -$2.47M | 0.01% | 1352 |
|
|
2019
Q4 | $21.7M | Sell |
861,821
-34,295
| -4% | -$863K | 0.02% | 938 |
|
|
2019
Q3 | $20.5M | Buy |
896,116
+229,979
| +35% | +$5.25M | 0.02% | 926 |
|
|
2019
Q2 | $15.2M | Buy |
666,137
+134,971
| +25% | +$3.08M | 0.01% | 1128 |
|
|
2019
Q1 | $11M | Buy |
531,166
+16,926
| +3% | +$351K | 0.01% | 1358 |
|
|
2018
Q4 | $8.41M | Buy |
514,240
+26,571
| +5% | +$435K | 0.01% | 1462 |
|
|
2018
Q3 | $10.1M | Buy |
487,669
+36,441
| +8% | +$753K | 0.01% | 1434 |
|
|
2018
Q2 | $7.32M | Sell |
451,228
-93,052
| -17% | -$1.51M | 0.01% | 1630 |
|
|
2018
Q1 | $10.4M | Sell |
544,280
-5,992
| -1% | -$114K | 0.01% | 1297 |
|
|
2017
Q4 | $11.3M | Buy |
550,272
+89,514
| +19% | +$1.84M | 0.01% | 1221 |
|
|
2017
Q3 | $8.61M | Buy |
460,758
+44,871
| +11% | +$839K | 0.01% | 1381 |
|
|
2017
Q2 | $6.8M | Buy |
415,887
+27,086
| +7% | +$443K | 0.01% | 1503 |
|
|
2017
Q1 | $6.98M | Buy |
388,801
+67,879
| +21% | +$1.22M | 0.01% | 1455 |
|
|
2016
Q4 | $5.77M | Sell |
320,922
-343,164
| -52% | -$6.17M | 0.01% | 1539 |
|
|
2016
Q3 | $9M | Buy |
664,086
+157,609
| +31% | +$2.14M | 0.01% | 1057 |
|
|
2016
Q2 | $5.28M | Sell |
506,477
-133,182
| -21% | -$1.39M | 0.01% | 1481 |
|
|
2016
Q1 | $7.93M | Buy |
639,659
+411,827
| +181% | +$5.11M | 0.01% | 1111 |
|
|
2015
Q4 | $3.05M | Sell |
227,832
-231,378
| -50% | -$3.1M | 0.01% | 1857 |
|
|
2015
Q3 | $7.31M | Buy |
459,210
+38,500
| +9% | +$613K | 0.01% | 889 |
|
|
2015
Q2 | $7.89M | Buy |
420,710
+22,761
| +6% | +$427K | 0.02% | 965 |
|
|
2015
Q1 | $6.68M | Buy |
397,949
+265,655
| +201% | +$4.46M | 0.01% | 1060 |
|
|
2014
Q4 | $2.21M | Buy |
132,294
+14,635
| +12% | +$245K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $1.68M | Buy |
117,659
+56,427
| +92% | +$805K | ﹤0.01% | 2238 |
|
|
2014
Q2 | $907K | Sell |
61,232
-6,492
| -10% | -$96.2K | ﹤0.01% | 2786 |
|
|
2014
Q1 | $1.02M | Sell |
67,724
-61,025
| -47% | -$917K | ﹤0.01% | 2669 |
|
|
2013
Q4 | $1.82M | Sell |
128,749
-44,250
| -26% | -$625K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $2.41M | Sell |
172,999
-80,431
| -32% | -$1.12M | 0.01% | 1737 |
|
|
2013
Q2 | $2.95M | Buy |
+253,430
| New | +$2.95M | 0.01% | 1396 |
|