Parametric Portfolio Associates’s Radius Health, Inc. RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $193K | Sell |
21,819
-7,854
| -26% | -$59.5K | ﹤0.01% | 3453 |
|
|
2021
Q4 | $205K | Buy |
29,673
+2,462
| +9% | +$36.1K | ﹤0.01% | 3415 |
|
|
2021
Q3 | $338K | Sell |
27,211
-54,025
| -67% | -$779K | ﹤0.01% | 3253 |
|
|
2021
Q2 | $1.48M | Sell |
81,236
-9,270
| -10% | -$184K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $1.89M | Buy |
90,506
+10,051
| +12% | +$212K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $1.44M | Buy |
+80,455
| New | +$1.21M | ﹤0.01% | 2856 |
|
|
2020
Q2 | – | Sell |
-29,693
| Closed | -$386K | – | 4037 |
|
|
2020
Q1 | $386K | Sell |
29,693
-12,170
| -29% | -$217K | ﹤0.01% | 3303 |
|
|
2019
Q4 | $844K | Sell |
41,863
-70,217
| -63% | -$1.71M | ﹤0.01% | 3142 |
|
|
2019
Q3 | $2.89M | Buy |
112,080
+4,673
| +4% | +$115K | ﹤0.01% | 2427 |
|
|
2019
Q2 | $2.62M | Buy |
107,407
+74,680
| +228% | +$1.63M | ﹤0.01% | 2483 |
|
|
2019
Q1 | $653K | Buy |
32,727
+5,125
| +19% | +$93.5K | ﹤0.01% | 3215 |
|
|
2018
Q4 | $455K | Buy |
27,602
+11,596
| +72% | +$195K | ﹤0.01% | 3355 |
|
|
2018
Q3 | $285K | Sell |
16,006
-1,229
| -7% | -$27.8K | ﹤0.01% | 3629 |
|
|
2018
Q2 | $508K | Sell |
17,235
-2,857
| -14% | -$90.3K | ﹤0.01% | 3340 |
|
|
2018
Q1 | $722K | Buy |
20,092
+3,103
| +18% | +$112K | ﹤0.01% | 3175 |
|
|
2017
Q4 | $540K | Buy |
16,989
+9,262
| +120% | +$291K | ﹤0.01% | 3290 |
|
|
2017
Q3 | $298K | Sell |
7,727
-9,622
| -55% | -$378K | ﹤0.01% | 3677 |
|
|
2017
Q2 | $785K | Sell |
17,349
-18,157
| -51% | -$694K | ﹤0.01% | 3113 |
|
|
2017
Q1 | $1.37M | Sell |
35,506
-2,316
| -6% | -$97.2K | ﹤0.01% | 2698 |
|
|
2016
Q4 | $1.44M | Buy |
37,822
+115
| +0.3% | +$5.47K | ﹤0.01% | 2607 |
|
|
2016
Q3 | $2.04M | Buy |
37,707
+12,216
| +48% | +$621K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $937K | Buy |
25,491
+787
| +3% | +$27.8K | ﹤0.01% | 2873 |
|
|
2016
Q1 | $777K | Buy |
24,704
+20,142
| +442% | +$697K | ﹤0.01% | 3084 |
|
|
2015
Q4 | $281K | Buy |
+4,562
| New | +$288K | ﹤0.01% | 3592 |
|
Other funds holding RDUS
BG
RCMNY
FCM
RP
VCIM
