Parametric Portfolio Associates’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.86M | Sell |
55,140
-22,844
| -29% | -$1.03M | ﹤0.01% | 2219 |
|
|
2021
Q4 | $4.05M | Sell |
77,984
-28,085
| -26% | -$1.44M | ﹤0.01% | 2008 |
|
|
2021
Q3 | $4.65M | Sell |
106,069
-27,409
| -21% | -$1.32M | ﹤0.01% | 1879 |
|
|
2021
Q2 | $6.55M | Buy |
133,478
+13,654
| +11% | +$679K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $5.01M | Buy |
119,824
+58,964
| +97% | +$2.15M | ﹤0.01% | 2173 |
|
|
2020
Q4 | $1.94M | Sell |
60,860
-9,341
| -13% | -$230K | ﹤0.01% | 2670 |
|
|
2020
Q3 | $1.35M | Buy |
70,201
+6,765
| +11% | +$128K | ﹤0.01% | 2726 |
|
|
2020
Q2 | $1.12M | Sell |
63,436
-6,478
| -9% | -$100K | ﹤0.01% | 2860 |
|
|
2020
Q1 | $912K | Sell |
69,914
-32,014
| -31% | -$537K | ﹤0.01% | 2847 |
|
|
2019
Q4 | $2.21M | Sell |
101,928
-46,400
| -31% | -$988K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $3.06M | Sell |
148,328
-15,123
| -9% | -$365K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $4.28M | Buy |
163,451
+26,376
| +19% | +$629K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $3.29M | Sell |
137,075
-17,038
| -11% | -$403K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $3.32M | Buy |
154,113
+59,823
| +63% | +$1.56M | ﹤0.01% | 2214 |
|
|
2018
Q3 | $2.55M | Buy |
94,290
+3,421
| +4% | +$102K | ﹤0.01% | 2544 |
|
|
2018
Q2 | $3.06M | Buy |
90,869
+20,567
| +29% | +$656K | ﹤0.01% | 2364 |
|
|
2018
Q1 | $2.27M | Sell |
70,302
-4,418
| -6% | -$154K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $2.5M | Buy |
74,720
+9,873
| +15% | +$289K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $1.82M | Sell |
64,847
-17,053
| -21% | -$447K | ﹤0.01% | 2651 |
|
|
2017
Q2 | $2.06M | Sell |
81,900
-53,462
| -39% | -$1.06M | ﹤0.01% | 2506 |
|
|
2017
Q1 | $2.79M | Buy |
135,362
+39,704
| +42% | +$928K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $2.46M | Sell |
95,658
-71,863
| -43% | -$1.85M | ﹤0.01% | 2233 |
|
|
2016
Q3 | $3.5M | Buy |
167,521
+30,134
| +22% | +$574K | 0.01% | 1899 |
|
|
2016
Q2 | $2.42M | Buy |
137,387
+37,975
| +38% | +$672K | ﹤0.01% | 2185 |
|
|
2016
Q1 | $1.83M | Buy |
99,412
+38,486
| +63% | +$568K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $876K | Buy |
60,926
+2,216
| +4% | +$35.5K | ﹤0.01% | 2887 |
|
|
2015
Q3 | $795K | Sell |
58,710
-10,990
| -16% | -$180K | ﹤0.01% | 2473 |
|
|
2015
Q2 | $1.22M | Buy |
69,700
+779
| +1% | +$13.7K | ﹤0.01% | 2647 |
|
|
2015
Q1 | $1.09M | Buy |
68,921
+3,160
| +5% | +$53.2K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $1.48M | Sell |
65,761
-7,833
| -11% | -$180K | ﹤0.01% | 2434 |
|
|
2014
Q3 | $1.77M | Buy |
73,594
+4,714
| +7% | +$125K | ﹤0.01% | 2194 |
|
|
2014
Q2 | $1.8M | Buy |
68,880
+431
| +0.6% | +$11.5K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $1.98M | Sell |
68,449
-12,575
| -16% | -$344K | ﹤0.01% | 2068 |
|
|
2013
Q4 | $2.65M | Sell |
81,024
-5,597
| -6% | -$167K | 0.01% | 1756 |
|
|
2013
Q3 | $2.38M | Buy |
86,621
+1,386
| +2% | +$36.3K | 0.01% | 1746 |
|
|
2013
Q2 | $1.99M | Buy |
+85,235
| New | +$2.14M | 0.01% | 1821 |
|
Other funds holding RDUS
