Parametric Portfolio Associates’s Radius Health, Inc. RDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $193K | Sell |
21,819
-7,854
| -26% | -$69.5K | ﹤0.01% | 3453 |
|
|
2021
Q4 | $205K | Buy |
29,673
+2,462
| +9% | +$17K | ﹤0.01% | 3415 |
|
|
2021
Q3 | $338K | Sell |
27,211
-54,025
| -67% | -$671K | ﹤0.01% | 3253 |
|
|
2021
Q2 | $1.48M | Sell |
81,236
-9,270
| -10% | -$169K | ﹤0.01% | 2590 |
|
|
2021
Q1 | $1.89M | Buy |
90,506
+10,051
| +12% | +$210K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $1.44M | Buy |
+80,455
| New | +$1.44M | ﹤0.01% | 2855 |
|
|
2020
Q2 | – | Sell |
-29,693
| Closed | -$386K | – | 4037 |
|
|
2020
Q1 | $386K | Sell |
29,693
-12,170
| -29% | -$158K | ﹤0.01% | 3303 |
|
|
2019
Q4 | $844K | Sell |
41,863
-70,217
| -63% | -$1.42M | ﹤0.01% | 3143 |
|
|
2019
Q3 | $2.89M | Buy |
112,080
+4,673
| +4% | +$120K | ﹤0.01% | 2427 |
|
|
2019
Q2 | $2.62M | Buy |
107,407
+74,680
| +228% | +$1.82M | ﹤0.01% | 2483 |
|
|
2019
Q1 | $653K | Buy |
32,727
+5,125
| +19% | +$102K | ﹤0.01% | 3215 |
|
|
2018
Q4 | $455K | Buy |
27,602
+11,596
| +72% | +$191K | ﹤0.01% | 3356 |
|
|
2018
Q3 | $285K | Sell |
16,006
-1,229
| -7% | -$21.9K | ﹤0.01% | 3628 |
|
|
2018
Q2 | $508K | Sell |
17,235
-2,857
| -14% | -$84.2K | ﹤0.01% | 3339 |
|
|
2018
Q1 | $722K | Buy |
20,092
+3,103
| +18% | +$112K | ﹤0.01% | 3175 |
|
|
2017
Q4 | $540K | Buy |
16,989
+9,262
| +120% | +$294K | ﹤0.01% | 3289 |
|
|
2017
Q3 | $298K | Sell |
7,727
-9,622
| -55% | -$371K | ﹤0.01% | 3676 |
|
|
2017
Q2 | $785K | Sell |
17,349
-18,157
| -51% | -$822K | ﹤0.01% | 3111 |
|
|
2017
Q1 | $1.37M | Sell |
35,506
-2,316
| -6% | -$89.5K | ﹤0.01% | 2697 |
|
|
2016
Q4 | $1.44M | Buy |
37,822
+115
| +0.3% | +$4.37K | ﹤0.01% | 2606 |
|
|
2016
Q3 | $2.04M | Buy |
37,707
+12,216
| +48% | +$661K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $937K | Buy |
25,491
+787
| +3% | +$28.9K | ﹤0.01% | 2871 |
|
|
2016
Q1 | $777K | Buy |
24,704
+20,142
| +442% | +$634K | ﹤0.01% | 3083 |
|
|
2015
Q4 | $281K | Buy |
+4,562
| New | +$281K | ﹤0.01% | 3590 |
|