Parus Finance (UK)’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 | – | Sell |
-105,766
| Closed | -$2.24M | – | 32 |
|
|
2021
Q4 | $2.24M | Sell |
105,766
-9,308
| -8% | -$197K | 0.72% | 27 |
|
|
2021
Q3 | $2.61M | Sell |
115,074
-14,779
| -11% | -$336K | 0.75% | 25 |
|
|
2021
Q2 | $2.89M | Buy |
129,853
+343
| +0.3% | +$7.63K | 0.7% | 26 |
|
|
2021
Q1 | $3.01M | Buy |
129,510
+12,750
| +11% | +$296K | 0.83% | 26 |
|
|
2020
Q4 | $2.36M | Buy |
+116,760
| New | +$2.36M | 0.69% | 29 |
|
|
2017
Q2 | – | Sell |
-954,799
| Closed | -$17.1M | – | 20 |
|
|
2017
Q1 | $17.1M | Sell |
954,799
-163,030
| -15% | -$2.93M | 3% | 9 |
|
|
2016
Q4 | $20.1M | Sell |
1,117,829
-349,460
| -24% | -$6.28M | 3.54% | 8 |
|
|
2016
Q3 | $19.9M | Sell |
1,467,289
-1,300,690
| -47% | -$17.6M | 3% | 8 |
|
|
2016
Q2 | $28.8M | Sell |
2,767,979
-550,470
| -17% | -$5.74M | 5.54% | 7 |
|
|
2016
Q1 | $41.1M | Buy |
3,318,449
+988,590
| +42% | +$12.3M | 5.86% | 7 |
|
|
2015
Q4 | $31.2M | Buy |
2,329,859
+377,190
| +19% | +$5.05M | 6.9% | 7 |
|
|
2015
Q3 | $31.1M | Sell |
1,952,669
-155,470
| -7% | -$2.47M | 8.49% | 6 |
|
|
2015
Q2 | $39.5M | Sell |
2,108,139
-359,565
| -15% | -$6.75M | 9.06% | 6 |
|
|
2015
Q1 | $41.4M | Buy |
2,467,704
+113,341
| +5% | +$1.9M | 8.92% | 4 |
|
|
2014
Q4 | $39.4M | Buy |
2,354,363
+31,231
| +1% | +$522K | 8.01% | 4 |
|
|
2014
Q3 | $33.1M | Buy |
2,323,132
+366,504
| +19% | +$5.23M | 6.52% | 5 |
|
|
2014
Q2 | $29M | Buy |
1,956,628
+501,647
| +34% | +$7.43M | 6.04% | 4 |
|
|
2014
Q1 | $21.9M | Buy |
1,454,981
+160,070
| +12% | +$2.41M | 5.97% | 4 |
|
|
2013
Q4 | $18.3M | Buy |
1,294,911
+406,393
| +46% | +$5.74M | 3.82% | 14 |
|
|
2013
Q3 | $12.4M | Buy |
888,518
+353,138
| +66% | +$4.92M | 3.88% | 12 |
|
|
2013
Q2 | $6.22M | Buy |
+535,380
| New | +$6.22M | 3.32% | 17 |
|